Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  As Agent Bank, please be advised of the following rate determined on: 10/9/2026 Issue ¦ Bank of China Limited Series no – 157 USD 300,000,000 FRN due October 2027     ISIN Number ¦ XS2919091590 ISIN Reference ¦ 291909159 Issue Nomin USD ¦ 300000000 Period ¦ 7/20/2026 to 10/19/2026   Payment Date 10/19/2026 Number of Days ¦ 91 Rate ¦ 4.30252   Denomination USD ¦ 1000   ¦ 300000000   ¦       Amount Payable per Denomination ¦ 10.88   ¦ 3264000   ¦       Bank of New York

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