BANK OF CHINA LIMITED - New Financial Instrument Listing - BCJ07

New Financial Instrument Listing - BCJ07

BANK OF CHINA LIMITED
New Financial Instrument Listing Announcement

Stock code:                     BCJ07
ISIN number:                    ZAG000125493


The JSE Limited has granted a listing to BANK OF CHINA LIMITED on
Interest Rate Market with effect from 17 April 2015 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   216,000,000.00 (excluding this issue)

Bond Code                       BCJ07
Nominal Issued                  R 500,000,000.00
Issue Price                     100%
Coupon                          7.058 % (3 Month JIBAR as at 15 April
                                2015 of 6.108 % plus 95 bps)
Coupon Rate Indicator           Floating
Trade Type                      Price
Final Maturity Date             15 April 2016
Books Close                     5 January, 5 April, 5 July, 5 October
Interest Payment Date(s)        15 January, 15 April, 15 July, 15
                                October
Last Day to Register            By 17:00 on 4 January, 4 April, 4 July,
                                4 October
Issue Date                      17 April 2015
Date Convention                 Following Business Day
Interest Commencement Date      17 April 2015
First Interest Payment Date     15 July 2015
ISIN No.                        ZAG000125493
Additional Information          Senior Unsecured Floating Rate Notes

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


Date 17th April 2015

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

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