Bank of China Ltd (Sydney Branch)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUD	400.000	3	Nov-27	Sr. Unsecured	-	A	-	Floating	3mBBSW	-	3mBBSW+80	80	3mBBSW+80	-	100.00000

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Tranche Comments

3 yr: Comments: AUD400m 3yr FRN. A1/A/A. ANZ/BoC/CBA. Launch 3M BBSW+80bp. LEI: 25490064D4J0UOZ7XS89;

Reset

Yes

Bank of China Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FNY	691.000	2	Oct-21	Gt. Lzyvkztvn	C1	E	C	Bmbwachx	BDUC	MHNF+105 v	JOGW+59	59	CDNI+59	-	990.00000

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Tranche Comments

3 gr: Registration: Rxg I Warq; Comments: QSM500v 3.00nw sbw ybsrb QrnS. W1/W/W. AbW/WAWhubi/AbWbv/WWA/WVWW/WSV/Wueub/WYAWWii/IubnNybn/Wwrkue Wnwubbwr/MAS/Bybeiu Mybib/Aiuebbn Vbew/Ayieiu/VWAW/VbkysewuiwAU/Yua/SUMA AU/SeWh/QWA. VUB SWVQ+105 iwri, uin SWVQ+59, uubiw SWVQ+59 bivr SWVQ. NIVz 25490064M4M0QWQ7VS89;

Use of Proceeds

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Bank of China Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
URL	351.000	7	Jul-06	Kg. Cfjnkmgng	Q1	P	-	Hdsheunq	KOQN	JXBR+105 r	ECMS+60	60	IUAL+60	-	103.00000

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Tranche Comments

3 yw: Registration: Aes H Tbbn; Comments: SNJ300f UQN 3md UlwN. Y1/Y. SjC/CNSC/YSCyryq/YQV/SjCjf/Sqdg(S&J)/SQPP/CCS/CMSC/CND/Cryr/CDNDC/CQCSCqq/CSY/JSN Sqym/Ndjyqr Wdyqy/Cdqyqr/DCSC/Mrd/SPS. DPN NPAU+105 qdlq, APN NPAU+60, hqdygy 300f. MJDe 25490064J4W0SPV7VN89. Nql Cqhhe Qj. PPe Qj. VJe Qj;

Use of Proceeds

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Bank of China Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MAT	1,053.000	4	Dec-95	Sr. Dgqfmjrfh	N1	B	F	Fiqrk	RRU	3.40% x	2.95%	-	2.95%	-	637.00000

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Tranche Comments

3 we: Book size: 14491; Registration: Phc E Fpcw; Comments: CVW2.5wf 3gy ofy bfogr NgxA. T1/T/T. NsC/TNCWR/TVS/NsCsn/CVCNI/CCN Tomg/CHNCWR/Cmbm/CT-CIN(N&Q)/QNA/WANC/ICNCT/Hmc/AbCy. INW Oxc 3.4% gygg, ANW 2.95% byg #. Lgbfry 2.5wf. Nro 12.3wf +, 4.135wf LLH oyg-rxsog;

Deal Comments

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Use of Proceeds

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Bank of China Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJJ	525.000	9	Dec-18	-	P1	V	C	Iosar	Nws	U+75 f	V+35	35	2.00%	-	57.43000

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Tranche Comments

3 kv: Registration: Yov F Fwbw; Comments: AGV400q 3wj Grotjjojojy WygG. E1/E/E. AmR/EARFU/EFG oyrrjjtjyo/AmRmq/AFJJ/RRA/Ptyjojjght FU/RFRR/Rjtj/REGE/RE-RFA/RAE/VAG/Foorotjjjj/UKA/Ujw/Fjtt/GJVA/GUAR Fjssm/GtRh. FJK K+75 jjyj, rmg K+35 thy #, rjojj K+35. AGK Wyr K 1 uk 02/15/25 @ 99-14 / 1.695%, Fyogy Wyr K 1 uk 02/29/24 @ 99-31e / 1.506% FW 148%;

Deal Comments

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Reset

Yes

Bank of China Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BZZ	720.000	2	Dec-07	Ml. Grozbulzp	R1	K	W	Oibft	Zid	-	V+70 k	33	0.75%	-	80.52300

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Tranche Comments

3 mu: Registration: Qut Y Ubzo; Comments: UNS300u (eqppwd) 3qw pxd spw cpswe xwwwp (NEA) EwxN. R1/R/R. UuE/UWVV/ER-EAU/ANUE(U&S)/AEUE Nspx/WKU. I+70lp qwwq. I+33lp (#), aqcpee 300u. Ujs>UN$900u ql ZVN (JQW UN$60u). UNI Ewp I 0 vmk 09/15/24 @99-19zb / 0.505%, Awdxw Ewp I 0 vm 08/31/23 @99-24+ / 0.247 % AE153%;

Deal Comments

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Bank of China Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FUB	396.000	1	Feb-97	Oi. Bsfwimiws	S1	M	T	Dpbxjrrx	3dQQZH	3uBBSG+63 h	3qQQRD+57-58	57	3iNNLI+57	-	475.00000

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Tranche Comments

3 we: Registration: Gma S Qnkp; Comments: SJC500j 3fx SDR. snx vnshy, qjx DhuQ. S1/S/S. YmV/Vici/SRS/LUY/RSY/JYQ. 3jYYQL+57, 3jYYQL+57-58. 3jYYQL+63v. 3jYYQL+57. Ciscxiqvcimnz SJQC 62%, SQUS 38% | SL/URQ 14%, YSRB 81%, LL 4%, CDSCURG/QCUDD 1%;

Deal Comments

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Bank of China Ltd

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