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BANK OF CHINA LIMITED, JOHANNESBURG BRANCH - Interest payment notifications

Release Date: 05/09/2018 10:00
Code(s): BCJ16 BCJ17     PDF:  
Wrap Text
Interest payment notifications

BANK OF CHINA LIMITED (JOHANNESBURG BRANCH)
Registration number: 2000/008434/10
JSE Alpha code: BOCI

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:             BCJ16
ISIN:                  ZAG000148842
Coupon:                8.217%
Interest period:       8 June 2018 to 10 September 2018
Interest amount due:   R7 406 556.16
Payment date:          10 September 2018
Date convention:       Following business day

Bond code:             BCJ17
ISIN:                  ZAG000150368
Coupon:                8.092%
Interest period:       25 June 2018 to 25 September 2018
Interest amount due:   R14 746 506.08
Payment date:          25 September 2018
Date convention:       Following business day


5 September 2018
Debt Sponsor: Nedbank Corporate and Investment Banking

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