BANK OF CHINA LIMITED - New Financial Instrument Listing Announcement: BCJ16

New Financial Instrument Listing Announcement: BCJ16

BANK OF CHINA LIMITED (JOHANNESBURG BRANCH)
New Financial Instrument Listing Announcement

Stock code:                                          BCJ16
ISIN number:                                         ZAG000148842


The JSE Limited has granted a listing to BANK OF CHINA LIMITED (JOHANNESBURG BRANCH) on Interest Rate Market
with effect from 8 December 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 4,025,000,000.00 (excluding this issue)


Bond Code                                             BCJ16
Nominal Issued                                        R350,000,000.00
Issue Price                                           100%
Coupon                                                8.425% (3 Month JIBAR as at 06 December 2017 of 7.125% plus
                                                      130 bps)
Coupon Rate Indicator                                 Floating
Trade Type                                            Price
Final Maturity Date                                   8 December 2020
Books Close Date(s)                                   26 February, 29 May, 29 August, 28 November
Interest Payment Date(s)                              8 March, 8 June, 8 September, 8 December
Last Day to Register                                  By 17:00 on 25 February, 28 May, 28 August, 27 November
Issue Date                                            8 December 2017
Date Convention                                       Following
Interest Commencement Date                            8 December 2017
First Interest Payment Date                           8 March 2018
ISIN No.                                              ZAG000148842
Additional Information                                Senior Unsecured Floating Rate Notes

Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/BCJ16%20Pricing%20Supplement%20
20171208.pdf



The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules. For further information on the Note issue please contact:


Arvana Singh                             Nedbank Corporate and Investment Bank               +27 11 2944657
Corporate Actions                        JSE                                                 +27 11 5207000


Date: 8 December 2017
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited.

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