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BANK OF CHINA LIMITED - BCJ02 - Interest Rate Reset

Release Date: 23/10/2013 07:15
Code(s): BCJ02     PDF:  
Wrap Text
BCJ02 - Interest Rate Reset

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

INTEREST RATE RESET: BCJ02

Notice is hereby given that the 3 month JIBAR rate as at 17 October 2013 is 5.142% p.a.
(“JIBAR”). Accordingly, the next interest payment, payable on 17 January 2014 (*Following), for
the period 17 October 2013 to 16 January 2014, will be calculated based on a rate of 5.662% p.a.
(52bps over JIBAR).

* When the Interest Payment Date falls on a non business day, such Interest Payment Date shall
be postponed to the next business day.

Next reset date: 17 January 2014.

23 October 2013

Debt sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 23/10/2013 07:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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