BANK OF CHINA LIMITED - New Financial Instrument(s) Listing - BCJ05; BCJ06

New Financial Instrument(s) Listing - BCJ05; BCJ06

BANK OF CHINA LIMITED
New Financial Instrument Listing Announcement

Stock code:                     BCJ05
ISIN number:                    ZAG000117482

Stock code:                     BCJ06
ISIN number:                    ZAG000117490


The JSE Limited has granted a listing to BANK OF CHINA LIMITED on
Interest Rate Market with effect from 7 July 2014 under its Domestic
Medium Term Note Programme dated 27 August 2012.

INSTRUMENT TYPE:                 FLOATING RATE NOTE

Authorised Programme size       R 3,000,000,000.00
Total Notes Outstanding         R   865,000,000.00 (excluding this issue)

Bond Code                       BCJ05
Nominal Issued                  R 745,000,000.00
Issue Price                     100%
Coupon                          6.425% (3 Month JIBAR as at 2    July 2014
                                of 5.825% plus 60 bps)
Coupon Indicator                Floating
Trade Type                      Price
Maturity Date                   7 July 2015
Books Close                     27 September, 28 December, 28    March, 27
                                June
Interest Payment Date(s)        7 October, 7 January, 7 April,   7 July
Last Day to Register            By 17:00 on 26 September, 27     December,
                                27 March, 26 June
Issue Date                      7 July 2014
Date Convention                 Following
Interest Commencement Date      7 July 2014
First Interest Payment Date     7 October 2014
ISIN No.                        ZAG000117482
Additional Information          Senior Unsecured Notes



INSTRUMENT TYPE:                 FLOATING RATE NOTE

Authorised Programme size       R 3,000,000,000.00
Total Notes Outstanding         R 865,000,000.00 (excluding this issue)

Bond Code                       BCJ06
Nominal Issued                  R 1,101,000,000.00
Issue Price                     100%
Coupon                         6.825% (3 Month JIBAR as at 2    July 2014
                               of 5.825% plus 100 bps)
Coupon Indicator               Floating
Trade Type                     Price
Maturity Date                  7 July 2017
Books Close                    27 September, 28 December, 28    March, 27
                               June
Interest Payment Date(s)       7 October, 7 January, 7 April,   7 July
Last Day to Register           By 17:00 on 26 September, 27     December,
                               27 March, 26 June
Issue Date                     7 July 2014
Date Convention                Following
Interest Commencement Date     7 July 2014
First Interest Payment Date    7 October 2014
ISIN No.                       ZAG000117490
Additional Information         Senior Unsecured Notes



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


Date 07th July 2014

Debt Sponsor: Nedbank Capital, a division of Nedbank Limited.




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