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BANK OF CHINA LIMITED - Interest and capital payment notification

Release Date: 20/03/2018 13:16
Code(s): BCJ12     PDF:  
Wrap Text
Interest and capital payment notification

BANK OF CHINA LIMITED (JOHANNESBURG BRANCH)
Registration number: 2000/008434/10
JSE Alpha code: BOCI

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 23 March 2018:

Bond code:             BCJ12
ISIN:                  ZAG000142316
Coupon:                8.65%
Interest period:       23 September 2017 to 23 March 2018
Interest amount due:   R94 367 945.21
Capital amount due:    R2 200 000 000
Payment date:          23 March 2018
Date convention:       Following business day


20 March 2018
Debt Sponsor: Nedbank Corporate and Investment Banking

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