BANK OF CHINA LIMITED

Capital/Financing Update • Nov 3, 2022

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 44868
Issue	¦ Bank of China Limited, London Branch- Series 116 GBP 300,000,000 FRN Due August 2023
ISIN Number	¦ XS2369293969
ISIN Reference	¦ 236929396
Issue Nomin GBP	¦ 300000000
Period	¦ 8/10/2022 to 11/10/2022						Payment Date 11/10/2022
Number of Days	¦ 92
Rate	¦ 2.476
Denomination GBP	¦ 1000			¦ 300000000					¦
Amount Payable per Denomination	¦ 6.24			¦ 1872000					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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Bank of New York Mellon