BANK OF CHINA LIMITED

Interest Rate Update/Notice • Jun 10, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 6/7/2024
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	¦ 3/14/2024 to 6/14/2024
Number of Days	¦ 92
Rate	¦ 5.94235
Denomination USD	¦ 1000			¦ 600000000
Amount Payable per Denomination	¦ 15.19			¦ 9114000
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20240610260370/en/

BANK OF NEW YORK MELLON