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. Date: 17/04/2014 04:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.