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New Financial instrument Listing
BANK OF CHINA LIMITED JOHANNESBURG BRANCH
JSE Code: BCJ01
ISIN No: ZAG000099615
New Financial Instrument Listing
The JSE Limited has granted a financial instrument listing to BANK OF CHINA LIMITED
JOHANNESBURG BRANCH “BCJ01” Commercial Paper due 10 March 2013 under its Domestic
Medium Term Note Programme dated 27 August 2012.
Authorised Programme size R3, 000,000,000.00
Total Notes in Issue R488, 000, 000.00
Full Note details are as follows:
Bond Code BCJ01
Nominal Issued R488, 000, 000.00
Issue Price 100%
Coupon Rate 5.275% (3 Month Jibar + 20bps)
Trade Type Price
Final Maturity Date 10 March 2013
Interest Dates 10 December 2012 and 10 March 2013
Books Close 30 November 2012 and 28 February 2013
Last Day to Register by 17.00 on 29 November 2012 and 27 February
2013
Issue Date 10 September 2012
Date Convention Following Business Day
Interest Commencement Date 10 September 2012
ISIN No. ZAG000099615
10 September 2012
Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)
Date: 10/09/2012 03:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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