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. Date: 21/04/2017 03:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.