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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-16 |
| 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 | 5.957376 |
|---|---|
| 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 Limited Sydney Branch corporate note has a 5.96% floating rate rate coupon paid on a quarterly basis. It was issued on November 16, 2023 with an issue size of 300.00 million USD and matures on November 16, 2026 with a last coupon date of August 16, 2026. |
Bank of China Limited Sydney Branch, established to provide banking services, is a pivotal part of the Bank of China, which was founded in Beijing in 1912. The branch serves the financial needs of both individual and corporate clients through a range of services including retail banking, trade finance, and foreign exchange transactions.