BANK OF CHINA LIMITED - BCJ02 - New Financial Instrument Listing

BCJ02 - New Financial Instrument Listing

BANK OF CHINA LIMITED JOHANNESBURG BRANCH

(A company duly incorporated in terms of the laws of the People’s Republic of China and registered
as an external company in South Africa with registration number 2000/008434/10)
JSE Code:        BCJ02
ISIN No:         ZAG000104860

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing on the Interest Rate Market to Bank of China Limited,
Johannesburg Branch – BCJ02 with effect from 17 April 2013 issued under its Domestic Medium-
term Note Programme dated 27 August 2012.

INSTRUMENT TYPE: FLOATING RATE NOTE

Authorised Programme Size                R3,000,000,000.00
Total Notes in issue                     R349,000,000.00 (including the BCJ02 issuance)


Full note details are set out below:

Bond Code                                BCJ02
Nominal Value                            R249,000,000.00
Coupon                                   5.645% (3 month JIBAR of 5.125% as at 15 April 2013 plus
                                         52bps)
Issue Price                              100%
Trade Type                               Price
Maturity Date                            17 April 2014
Interest Payment Dates                   17 January, 17 April, 17 July and 17 October
Interest Commencement Date               17 April 2013
Interest Determination Date              15 April 2013
First Interest Payment Date              17 July 2013
Books Close                              8 January, 8 April, 8 July and 8 October
Last day to register                     by 17:00 on 7 January, 7 April, 7 July and 7 October
Business Day Convention                  Following Business Day
Date Issued                              17 April 2013
ISIN No                                  ZAG000104860

29 April 2013

Debt sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)

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