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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2024-11-02 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 1 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Bank Of China Ltd London Branch corporate note has a 1.00% fixed rate coupon paid on a semi-annual basis. It was issued on November 02, 2021 with an issue size of 300.00 million USD and matures on November 02, 2024 with a last coupon date of May 02, 2023. |
Bank of China Ltd London Branch, established in 1994, operates as a key representative office of Bank of China, headquartered in Beijing, China. This branch aims to facilitate cross-border financial services and enhance business relations between the UK and China. It offers an array of services, including corporate banking, trade finance, and asset management, catering to both institutional and retail clients.
Pays a 5.9442% coupon and matures on September 14, 2026.
100.12 USD▼ -0.01