New Financial Instrument Listing - BCJ07 BANK OF CHINA LIMITED New Financial Instrument Listing Announcement Stock code: BCJ07 ISIN number: ZAG000125493 The JSE Limited has granted a listing to BANK OF CHINA LIMITED on Interest Rate Market with effect from 17 April 2015 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 216,000,000.00 (excluding this issue) Bond Code BCJ07 Nominal Issued R 500,000,000.00 Issue Price 100% Coupon 7.058 % (3 Month JIBAR as at 15 April 2015 of 6.108 % plus 95 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 15 April 2016 Books Close 5 January, 5 April, 5 July, 5 October Interest Payment Date(s) 15 January, 15 April, 15 July, 15 October Last Day to Register By 17:00 on 4 January, 4 April, 4 July, 4 October Issue Date 17 April 2015 Date Convention Following Business Day Interest Commencement Date 17 April 2015 First Interest Payment Date 15 July 2015 ISIN No. ZAG000125493 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 17th April 2015 Debt Sponsor: Nedbank Capital, a division of Nedbank Limited. Date: 17/04/2015 12:50:00 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.