REG - Bank of China Ltd Bank of China London - Issue of Debt

Bank of ChinaAnnouncement

12/09/2023 18:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230912:nRSL2130Ma&default-theme=true

RNS Number : 2130M  Bank of China Limited  12 September 2023

Bank of China Limited, London Branch

12 September 2023

PUBLICATION OF ADMISSION PARTICULARS

The following admission particulars have been submitted to the International
Securities Market of the London Stock Exchange plc and are available for
viewing:

Admission Particulars dated 7 September 2023 relating to the issue of
U.S.$600,000,000 Floating Rate Notes due 2026 issued by Bank of China Limited,
London Branch pursuant to the U.S.$40,000,000,000 Medium Term Note Programme
(the "Programme") of Bank of China Limited (the "Bank").

To view the Admission Particulars, please paste the following URL into the
address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/2130M_1-2023-9-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2130M_1-2023-9-12.pdf)

The Admission Particulars should be read and construed in conjunction with the
following:

Base Offering Circular dated 8 May 2023 relating to the Programme:

http://www.rns-pdf.londonstockexchange.com/rns/2130M_2-2023-9-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2130M_2-2023-9-12.pdf)

The Supplemental Base Offering Circular relating to the Programme dated 7
September 2023, attached to the Drawdown Admission Particulars at Annex 2

The Bank's annual report for the year ended 31 December 2022, which contains
the audited consolidated financial statements of the Bank as at and for the
year ended 31 December 2022:

http://www.rns-pdf.londonstockexchange.com/rns/2130M_4-2023-9-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2130M_4-2023-9-12.pdf)

The Bank's annual report for the year ended 31 December 2021, which contains
the audited consolidated financial statements of the Bank as at and for the
year ended 31 December 2021:

http://www.rns-pdf.londonstockexchange.com/rns/2130M_3-2023-9-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2130M_3-2023-9-12.pdf)

The Bank's unaudited but reviewed condensed consolidated interim financial
information as at and for the six months ended 30 June
2023: http://www.rns-pdf.londonstockexchange.com/rns/2130M_5-2023-9-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2130M_5-2023-9-12.pdf)

For further information, please contact

Gareth Spero

Head of Transaction Management

Debt Capital Markets Centre (EMEA)

Telephone: +44 (0)20 3192 8383

Email: gareth.spero@uk.bankofchina.com
(mailto:gareth.spero@uk.bankofchina.com)

LEI: 54930053HGCFWVHYZX42

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Admission Particulars may be
addressed to and/or targeted at persons who are residents of particular
countries (specified in the Admission Particulars) only and is not intended
for use and should not be relied upon by any person outside these countries
and/or to whom the offer contained in the Admission Particulars is not
addressed.  Prior to relying on the information contained in the Admission
Particulars you must ascertain from the Admission Particulars whether or not
you are part of the intended addressees of the information contained therein.

The Notes offered by the Admission Particulars have not been and will not be
registered under the United States Securities Act of 1933, as amended (the
"Securities Act"), or any relevant securities laws of any state of the United
States and are subject to U.S. tax law requirements. Subject to certain
exceptions, the Notes may not be offered, sold or delivered in the United
States, as defined in Regulation S under the Securities Act. The Admission
Particulars may not be accessed from, or transmitted in or into, the United
States.

Your right to access this service is conditional upon complying with the above
requirement.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  IODLTMATMTABBPJ