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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-14 |
| 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) | 600.00 |
| Coupon | 5.9442 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Bank Of China Ltd London Branch corporate note has a 5.94% floating rate rate coupon paid on a quarterly basis. It was issued on September 14, 2023 with an issue size of 600.00 million USD and matures on September 14, 2026 with a last coupon date of June 14, 2026. |
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.