Wrap Text
New Financial Instrument(s) Listing - BCJ05; BCJ06
BANK OF CHINA LIMITED
New Financial Instrument Listing Announcement
Stock code: BCJ05
ISIN number: ZAG000117482
Stock code: BCJ06
ISIN number: ZAG000117490
The JSE Limited has granted a listing to BANK OF CHINA LIMITED on
Interest Rate Market with effect from 7 July 2014 under its Domestic
Medium Term Note Programme dated 27 August 2012.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 3,000,000,000.00
Total Notes Outstanding R 865,000,000.00 (excluding this issue)
Bond Code BCJ05
Nominal Issued R 745,000,000.00
Issue Price 100%
Coupon 6.425% (3 Month JIBAR as at 2 July 2014
of 5.825% plus 60 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 7 July 2015
Books Close 27 September, 28 December, 28 March, 27
June
Interest Payment Date(s) 7 October, 7 January, 7 April, 7 July
Last Day to Register By 17:00 on 26 September, 27 December,
27 March, 26 June
Issue Date 7 July 2014
Date Convention Following
Interest Commencement Date 7 July 2014
First Interest Payment Date 7 October 2014
ISIN No. ZAG000117482
Additional Information Senior Unsecured Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 3,000,000,000.00
Total Notes Outstanding R 865,000,000.00 (excluding this issue)
Bond Code BCJ06
Nominal Issued R 1,101,000,000.00
Issue Price 100%
Coupon 6.825% (3 Month JIBAR as at 2 July 2014
of 5.825% plus 100 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 7 July 2017
Books Close 27 September, 28 December, 28 March, 27
June
Interest Payment Date(s) 7 October, 7 January, 7 April, 7 July
Last Day to Register By 17:00 on 26 September, 27 December,
27 March, 26 June
Issue Date 7 July 2014
Date Convention Following
Interest Commencement Date 7 July 2014
First Interest Payment Date 7 October 2014
ISIN No. ZAG000117490
Additional Information Senior Unsecured Notes
The notes will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of JSE
Rules.
Date 07th July 2014
Debt Sponsor: Nedbank Capital, a division of Nedbank Limited.
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