BANK OF CHINA LIMITED - New Financial Instrument - BCJ13

2017-04-21 15:27:00

BCJ13 201704210032A
New Financial Instrument - BCJ13

BANK OF CHINA LIMITED
New Financial Instrument Listing Announcement

Stock code:                                      BCJ13
ISIN number:                                     ZAG000143488


The JSE Limited has granted a listing to BANK OF CHINA LIMITED on Interest Rate Market with effect from 21 April
2017 under its Domestic Medium Term Note Programme dated 27 August 2012.


INSTRUMENT TYPE:                                 FLOATING RATE NOTE


Authorised Programme size                         R 15,000,000,000.00
Total Notes Outstanding                           R 5,706,000,000.00 (excluding this issue)


Bond Code                                         BCJ13
Nominal Issued                                    R 314,000,000.00
Issue Price                                       100%
Coupon                                            8.4920% (3 Month JIBAR as at 19 April 2017 of 7.342% plus 115
                                                  bps)
Coupon Rate Indicator                             Floating
Trade Type                                        Price
Final Maturity Date                               20 April 2018
Books Close Date(s)                               10 January, 10 April, 10 July, 10 October
Interest Payment Date(s)                          20 January, 20 April, 20 July, 20 October
Last Day to Register                              By 17:00 on 9 January, 9 April, 9 July, 9 October
Issue Date                                        21 April 2017
Date Convention                                   Following
Interest Commencement Date                        21 April 2017
First Interest Payment Date                       20 July 2017
ISIN No.                                          ZAG000143488
Additional Information                            Senior Unsecured Floating Rate Notes

Applicable Pricing Supplement                    TBA


The notes will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.


Date: 21st April 2017
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited.

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