BANK OF CHINA LIMITED

Interest Rate Update/Notice • Dec 8, 2023

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 12/7/2023
Issue	¦ Bank of China Limited, London Branch - Series 140 USD 600,000,000 FRN due September 2026
ISIN Number	¦ XS2675743160
ISIN Reference	¦ 267574316
Issue Nomin USD	¦ 600000000
Period	¦ 9/14/2023 to 12/14/2023
Number of Days	¦ 91
Rate	¦ 5.94059
Denomination USD	¦ 1000			¦ 600000000
Amount Payable per Denomination	¦ 15.02			¦ 9012000
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

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