BANK OF CHINA LIMITED - New Debt Listing - BCJ11

New Debt Listing - BCJ11

BANK OF CHINA LIMITED, JOHANNESBURG BRANCH
New Financial Instrument Listing Announcement

Stock code:                        BCJ11
ISIN number:                       ZAG000140559


The JSE Limited has granted a listing to BANK OF CHINA LIMITED, JOHANNESBURG
BRANCH on Interest Rate Market with effect from 14th November 2016 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 2,521,000,000.00 (excluding this issue)

Bond Code                          BCJ11
Nominal Issued                     R985,000,000
Issue Price                        100%
Coupon                             8.508% (3 Month JIBAR as at 09 Nov 2016 of
                                   7.358% plus 115 bps)
Coupon Rate Indicator              Floating
Trade Type                         Price
Final Maturity Date                14 November 2017
Books Close Date(s)                4 February, 4 May, 4 August, 4 November
Interest Payment Date(s)           14 February, 14 May, 14 August, 14 November
Last Day to Register               By 17:00 on 3 February, 3 May, 3 August, 3
                                   November
Issue Date                         14 November 2016
Date Convention                    Following
Interest Commencement Date         14 November 2016
First Interest Payment Date        14 February 2017
ISIN No.                           ZAG000140559
Additional Information             Senior Unsecured Floating Rate Notes


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


Date: 14th November 2016
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank
Limited.

Date: 14/11/2016 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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