BANK OF CHINA LIMITED

Interest Rate Update/Notice • Apr 25, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 24-Apr-25
Issue	¦ Bank of China Limited, Luxembourg Branch HKD 515,000,000 FRN due in April 2026
ISIN Number	¦ XS2616728718
ISIN Reference	¦ 261672871
Issue Nomin HKD	¦ 515000000
Period	¦ 24-Apr-25 to 24-Jul-25
Number of Days	¦ 91
Rate	¦ 4.41536
Denomination HKD	¦ 500000			¦ 515000000
Amount Payable per Denomination	¦ 5504.08			¦ 5669201.27
Bank of New York
Rate Fix Desk	Telephone
Corporate Trust Services		Facsimile

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