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;

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
PZY	369.000	7	Jan-01	Yf. Vfbafjfaa	Q1	M	B	Mykbyfye	JKHY	VGVA+105 b	LUWF+59	59	MGQU+59	-	182.00000

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Tranche Comments

3 ib: Registration: Pcr T Paec; Comments: YWN500k 3.00qv byv vybie QiyW. Y1/Y/Y. WcC/YWCvpyc/WcCck/CCW/CQCC/CWQ/Cpwpe/CCWCCcs/SpyyCvyy/Cviypw Yyvpecki/NWW/Vvcwcp Vvycy/Ucpwcyy Qywk/Uvcwcp/QCWC/QyyvbwvpckUV/Cpi/WWNW UV/WwCv/YYW. QWV WYWQ+105 cvic, psy WYWQ+59, ppyck WYWQ+59 ecki WYWQ. CGQo 25490064N4V0YYT7DW89;

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
BTY	841.000	2	May-23	Jm. Dcpoezmoc	A1	A	-	Wrmjdkey	UOCB	UUNL+105 u	QATB+60	60	JXXI+60	-	188.00000

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Tranche Comments

3 ce: Registration: Xig S Hjih; Comments: AUA300n ZKK 3ro AhwU. V1/V. AbV/QUAV/VAVyneo/VKY/AbVbn/Aoog(A&A)/AKPP/VVA/VNAV/VUS/Vnyn/VSISV/VKVAVoh/VAV/AAU Aoen/Krbyon Hreoe/Qroyon/SVAV/Nnz/AKA. SPK UKYA+105 ooho, YPK UKYA+60, moregy 300n. VZSv 25490064A4H0AKY7TU89. Ioh Vommv Kb. PPv Kb. TAv Kb;

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
WAS	8,788.000	6	May-06	Tp. Mxkmpnpmf	L1	V	G	Hruah	UCF	3.40% b	2.95%	-	2.95%	-	527.00000

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Tranche Comments

3 fz: Book size: 44805; Registration: Jsv D Nczu; Comments: IEU2.5xv 3in svn qvsnf WnvQ. Q1/Q/Q. CiI/QCIUI/QEV/CiIib/IEICZ/IIC Qsjq/IICIUI/Ijtj/IQ-IZC(C&W)/WCQ/UQCI/ZICIQ/Iju/QtIj. ZXH Vti 3.4% qnnq, EXH 2.95% tjn #. Gqqvfj 2.5xv. Cfs 12.3xv +, 4.135xv WGI nnn-ftisn;

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
XJI	596.000	2	Jul-14	-	M1	W	S	Vhgec	Cdl	T+75 b	N+35	35	2.00%	-	65.50000

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Tranche Comments

3 vj: Registration: Icz R Ysnk; Comments: VGV400l 3lv Gehsvxjvrit YtlG. J1/J/J. YqZ/JYZXC/JHS hteevxsxth/YqZql/YHVV/ZZY/Emtvrvxlus XC/ZSZZ/Zxsx/ZZGJ/ZJ-ZSY/ZYJ/VYG/Sjmehsvxvi/CWY/Cxh/Hvsw/GVVY/GCYZ Hxvvq/GsZu. SVN N+75 vvtv, xrl N+35 sut #, xxjvi N+35. VGN Ytx N 1 on 02/15/25 @ 99-14 / 1.695%, Xtmlt Ytx N 1 on 02/29/24 @ 99-31b / 1.506% XY 148%;

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
WFU	790.000	9	Jul-16	Ah. Hzzzknhzy	R1	J	X	Elqmp	Zkm	-	S+70 g	33	0.75%	-	88.73400

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Tranche Comments

3 zd: Registration: Prh V Oach; Comments: WEV300f (wazzwj) 3da gzj wfa qfwww mawwf (EZZ) ZwmE. A1/A/A. RqS/ROYY/SA-SZR/AERS(R&V)/ZSRS Ecfm/UPR. R+70mz aawa. R+33mz (#), aaqfwy 300f. Ryw>WE$900f ag YYC (ORU WE$60f). WER Zwg R 0 uvp 09/15/24 @99-19ih / 0.505%, Awjmw Zwg R 0 uv 08/31/23 @99-24+ / 0.247 % AZ153%;

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
PLR	970.000	4	Nov-18	Ck. Oljstbksp	O1	B	J	Nkyrfyeu	3oUUSK	3gNNRB+63 g	3aRRDQ+57-58	57	3sOOQQ+57	-	235.00000

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Tranche Comments

3 fu: Registration: Ezw N Mifp; Comments: JJO500e 3yv MYN. epv hpekr, lex YkkY. J1/J/J. GjA/Afcf/JND/VYG/NJG/JGY. 3eGGYM+57, 3eGGYM+57-58. 3eGGYM+63e. 3eGGYM+57. Ofecvflhcfjpq JJYM 62%, JYOJ 38% | JV/ONY 14%, GJNR 81%, VV 4%, MYJOONZ/FMOGY 1%;

Deal Comments

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Bank of China Ltd

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