Wrap Text
New Financial Instrument - BCJ09 and BCJ10
BANK OF CHINA LIMITED
New Financial Instrument Listing Announcement
Stock code: BCJ09
ISIN number: ZAG000137985
The JSE Limited has granted a listing to BANK OF CHINA LIMITED on Interest Rate
Market with effect from 13th July 2016 under its Domestic Medium Term Note
Programme dated 27 August 2012.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 15,000,000,000.00
Total Notes Outstanding R 2,406,000,000.00 (excluding this issue)
Bond Code BCJ09
Nominal Issued R 400,000,000.00
Issue Price 100 %
Coupon 8.508% (3 Month JIBAR as at 7 July 2016 of
7.358% plus 115 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 July 2017
Books Close Date(s) 15 January, 15 April, 15 July, 15 October
Interest Payment Date(s) 25 January, 25 April, 25 July, 25 October
Last Day to Register By 17:00 on 14 January, 14 April, 14 July,
14 October
Issue Date 13 July 2016
Date Convention Following
Interest Commencement Date 13 July 2016
First Interest Payment Date 25 July 2016
ISIN No. ZAG000137985
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.
BANK OF CHINA LIMITED
New Financial Instrument Listing Announcement
Stock code: BCJ10
ISIN number: ZAG000137993
The JSE Limited has granted a listing to BANK OF CHINA LIMITED on Interest Rate
Market with effect from 13th July 2016 under its Domestic Medium Term Note
Programme dated 27 August 2012.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 15,000,000,000.00
Total Notes Outstanding R 2,406,000,000.00 (excluding this issue)
Bond Code BCJ10
Nominal Issued R 650,000,000.00
Issue Price 100 %
Coupon 8.858% (3 Month JIBAR as at 8 July 2016 of
7.358% plus 150 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 12 July 2019
Books Close Date(s) 2 January, 2 April, 2 July, 2 October
Interest Payment Date(s) 12 January, 12 April, 12 July, 12 October
Last Day to Register By 17:00 on 1 January, 1 April, 1 July, 1
October
Issue Date 13 July 2016
Date Convention Following
Interest Commencement Date 13 July 2016
First Interest Payment Date 12 October 2016
ISIN No. ZAG000137993
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: 13th July 2016
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank
Limited.
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Date: 13/07/2016 02:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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