BANK OF CHINA LIMITED - New Financial Instrument Listing - BCJ08

New Financial Instrument Listing - BCJ08

BANK OF CHINA LIMITED
New Financial Instrument Listing Announcement

Stock code:                        BCJ08
ISIN number:                       ZAG000131400


The JSE Limited has granted a listing to BANK OF CHINA LIMITED on Interest Rate
Market with effect from 13th November 2015 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 1,971,000,000.00 (excluding this issue)

Bond Code                          BCJ08
Nominal Issued                     R 935,000,000.00
Issue Price                        100 %
Coupon                             7.3330% (3 Month JIBAR as at 10 Nov 2015 of
                                   6.3330% plus 100 bps)
Coupon Rate Indicator              Floating
Trade Type                         Price
Final Maturity Date                14 November 2016
Books Close                        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                         13 November 2015
Date Convention                    Following
Interest Commencement Date         13 November 2015
First Interest Payment Date        14 February 2016
ISIN No.                           ZAG000131400
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 13th November 2015

Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank
Limited.

Date: 13/11/2015 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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