BANK OF CHINA LIMITED - New Debt Instrument - BCJ04

New Debt Instrument - BCJ04

BANK OF CHINA LIMITED 
New Financial Instrument Listing Announcement
Stock code:                       BCJ04
ISIN number:                      ZAG000115361

The JSE Limited has granted a listing to BANK OF CHINA LIMITED on
Interest Rate Market with effect from 22 April 2014 under its Programme
Memorandum dated 27 August 2012.

INSTRUMENT TYPE:                  FLOATING RATE NOTE

Authorised Programme size         R 3,000,000,000.00
Total Notes Outstanding           R    495,000,000.00

Bond Code                         BCJ04
Nominal Issued                    R 370,000,000.00
Issue Price                       100%
Coupon                            6.767% (3 Month Jibar as at 16th April
                                  2014 5.767% plus margin of 100bps)
Coupon Frequency                  Floating
Trade Type                        Price
Final Maturity Date               21 April 2017
Books Close                       11 January,11 April,11 July,11 October
Interest Date(s)                  21 January,21 April,21 July,21 October
Last Day to Register              BY 17:00 on 10 January,10 April,10
                                  July,10 October
Issue Date                        22 April 2014
Date Convention                   Following
Interest Commencement Date        22 April 2014
First Interest Date               21 July 2014
ISIN No.                          ZAG000115361
Additional Listing                Senior Unsecured

The note will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of JSE
Rules.


Further information on the Note issue please contact:


Wayne Frank                 Nedbank                     +27 11 5354027
Arvana Singh                Nedbank                     +27 11 2944657


Date 22nd April, 2014

Debt Sponsor: Nedbank Capital, a division of Nedbank Limited.

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