New Debt Listing - BCJ11 BANK OF CHINA LIMITED, JOHANNESBURG BRANCH New Financial Instrument Listing Announcement Stock code: BCJ11 ISIN number: ZAG000140559 The JSE Limited has granted a listing to BANK OF CHINA LIMITED, JOHANNESBURG BRANCH on Interest Rate Market with effect from 14th November 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 2,521,000,000.00 (excluding this issue) Bond Code BCJ11 Nominal Issued R985,000,000 Issue Price 100% Coupon 8.508% (3 Month JIBAR as at 09 Nov 2016 of 7.358% plus 115 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 14 November 2017 Books Close Date(s) 4 February, 4 May, 4 August, 4 November Interest Payment Date(s) 14 February, 14 May, 14 August, 14 November Last Day to Register By 17:00 on 3 February, 3 May, 3 August, 3 November Issue Date 14 November 2016 Date Convention Following Interest Commencement Date 14 November 2016 First Interest Payment Date 14 February 2017 ISIN No. ZAG000140559 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: 14th November 2016 Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited. Date: 14/11/2016 02:30:00 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.