Wrap Text
New Financial Instrument - BCJ14 and BCJ15
BANK OF CHINA LIMITED
New Financial Instrument Listing Announcement
Stock code: BCJ14
ISIN number: ZAG000147828
The JSE Limited has granted a listing to BANK OF CHINA LIMITED on Interest Rate Market with effect from 9
November 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 4,155,000,000.00 (excluding this issue)
Bond Code BCJ14
Nominal Issued R755,000,000
Issue Price 100%
Coupon 8.15% (3 Month JIBAR as at 6 November 2017 of 7,050% plus
110bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 9 May 2019
Books Close Date(s) 30 January, 29 April, 30 July, 30 October
Interest Payment Date(s) 9 February, 9 May, 9 August and 9 November
Last Day to Register By 17:00 on 29 January, 28 April, 29 July, 29 October
Issue Date 9 November 2017
Date Convention Following
Interest Commencement Date 9 November 2017
First Interest Payment Date 9 February 2018
ISIN No. ZAG000147828
Additional Information Senior Unsecured Floating Rate Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/BCJ14%20Pricing%20Supplement%20
20171109.pdf
The notes will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
Date: 09 November 2017
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited.
BANK OF CHINA LIMITED
New Financial Instrument Listing Announcement
Stock code: BCJ15
ISIN number: ZAG000148149
The JSE Limited has granted a listing to BANK OF CHINA LIMITED on Interest Rate Market with effect from 9
November 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 4,155,000,000.00 (excluding this issue)
Bond Code BCJ15
Nominal Issued R100,000,000
Issue Price 100%
Coupon 8.35% (3 Month JIBAR as at 06 November 2017 of 7.05% plus
130bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 9 November 2020
Books Close Date(s) 30 January, 29 April, 30 July, 30 October
Interest Payment Date(s) 9 February, 9 May, 9 August, 9 November
Last Day to Register By 17:00 on 29 January, 28 April, 29 July, 29 October
Issue Date 9 November 2017
Date Convention Following
Interest Commencement Date 9 November 2017
First Interest Payment Date 9 February 2018
ISIN No. ZAG000148149
Additional Information Senior Unsecured Floating Rate Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/BCJ15%20Pricing%20Supplement%20
20171109.pdf
The notes will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
Date: 09 November 2017
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited.
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