BANK OF CHINA LIMITED - New Financial Instrument Listing Announcement - BCJ12

New Financial Instrument Listing Announcement - BCJ12

BANK OF CHINA LIMITED
New Financial Instrument Listing Announcement

Stock code:                                       BCJ12
ISIN number:                                      ZAG000142316


The JSE Limited has granted a listing to BANK OF CHINA LIMITED on Interest Rate Market with effect from 22nd March
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 3,506,000,000.00 (excluding this issue)


Bond Code                                         BCJ12
Nominal Issued                                    R 2,200,000,000.00
Issue Price                                       100%
Coupon                                            8.6500%
Coupon Rate Indicator                             Fixed
Trade Type                                        Yield
Final Maturity Date                               23 March 2018
Books Close Date(s)                               13 March, 13 September
Interest Payment Date(s)                          23 March, 23 September
Last Day to Register                              By 17:00 on 12 March, 12 September
Issue Date                                        22 March 2017
Date Convention                                   Following
Interest Commencement Date                        22 March 2017
First Interest Payment Date                       23 September 2017
ISIN No.                                          ZAG000142316
Additional Information                            Senior Unsecured Fixed 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: 22nd March 2017
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited.

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