Issue of Debt

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

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

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

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

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

For further information, please contact

Gareth Spero
Head of Transaction Management
Debt Capital Markets Centre (EMEA)

Telephone: [phone]

Email: [e-mail]

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.

 

END