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BANK OF CHINA LIMITED

Interest Rate Update/Notice • Dec 10, 2024

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


As Agent Bank, please be advised of the following rate determined on: 12/9/2024
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	¦ 9/16/2024 to 12/16/2024
Number of Days	¦ 91
Rate	¦ 5.42838
Denomination USD	¦ 1000		¦ 600000000

Amount Payable per Denomination	¦ 13.72		¦ 8232000

Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile