Bank of China Dubai branch issues $500m floating rate notes

Bank of China Limited announced the issuance and listing of $500,000,000 floating rate notes due 2028 by its Dubai branch under the $40,000,000,000 medium term note program. The notes were issued at 100.00 percent of their aggregate nominal amount, with net proceeds of approximately $499.313 million. The interest basis is Compounded SOFR + 0.43 percent per annum Floating Rate, and the notes are expected to be rated A1 by Moody's, A by S&P, and A by Fitch.

The notes were admitted to the official list of securities maintained by the Dubai Financial Services Authority and trading on NASDAQ Dubai on November 25, 2025. Application for listing on the Hong Kong Stock Exchange was also made for the program, indicating debt issues to professional investors only. The issuer confirmed that the notes are intended solely for professional investors and are not appropriate for retail investors in Hong Kong.

The offering circular, dated August 25, 2025, and a supplemental offering circular dated September 19, 2025, were appended to the announcement. The latest financial information from the Bank's audited consolidated statements as of December 31, 2024, and unaudited interim statements as of June 30, 2025, are incorporated by reference.