BANK OF CHINA LIMITED

Interest Rate Update/Notice • Feb 3, 2022

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 2/3/2022
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	¦ 11/10/2021 to 2/10/2022
Number of Days	¦ 92
Rate	¦ 0.6849
Denomination GBP	¦ 1000			¦ 300000000
Amount Payable per Denomination	¦ 1.73			¦ 519000
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

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