BANK OF CHINA LIMITED - New Financial Instrument : BCJ03

New Financial Instrument : BCJ03

BANK OF CHINA LIMITED –“BCJ03”)
New Financial Instrument Listing Announcement

Stock code: BCJ03
ISIN number: ZAG000115197

The JSE Limited has granted a listing to BANK OF CHINA LIMITED on
Interest Rate Market with effect from 17 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    249,000,000.00

Bond Code                         BCJ03
Nominal Issued                    R 495,000,000.00
Issue Price                       100%
Coupon                            6.350% (3 Month Jibar as at 15th April
                                  2014 5.75% plus margin of 60bps)
Coupon Frequency                  Floating
Trade Type                        Price
Final Maturity Date               17 April 2015
Books Close                       7 January, 7 April, 7 July, 7 October
Interest Date(s)                  17 January, 17 April, 17 July, 17
                                  October
Last Day to Register              BY 1700 on 6 January, 6 April, 6 July, 6
                                  October
Issue Date                        17 April 2014
Date Convention                   Following
Interest Commencement Date        17 April 2014
First Interest Date               17 July 2014
ISIN No.                          ZAG000115197
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 17th April, 2014

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

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