BANK OF CHINA 2023 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY BANK OF CHINA IN 2023

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
19/1/23 Industrial and Commercial Bank of China Sydney Branch 500 19/1/26 FRN ANZ, BoC, CBA, ICBC, Mizuho, NAB, WIB
16/3/23 United Overseas Bank Sydney Branch 750 16/3/26 Fixed ANZ, BoC, CBA, UOB, WIB
16/3/23 United Overseas Bank Sydney Branch 750 16/3/26 FRN ANZ, BoC, CBA, UOB, WIB
8/5/23 China Everbright Bank Sydney Branch 20 3/3/25 FRN BoC
12/5/23 China Everbright Bank Sydney Branch 60 12/5/25 FRN BoC
5/6/23 Bank of China Sydney Branch 300 5/6/26 FRN BoC, Mizuho
17/8/23 Bank of China Australia 190 17/8/26 FRN BoC
4/9/23 Agricultural Bank of China Sydney Branch 750 4/9/26 FRN ANZ, BoC, CBA, ICBC, NAB
12/9/23 Bank of China Sydney Branch 106.5 25/8/26 Fixed BoC
12/9/23 Bank of China Australia 106.5 25/8/26 Fixed BoC