To view the PDF file, sign up for a MySharenet subscription.

BANK OF CHINA LIMITED, JOHANNESBURG BRANCH - Interest payment notifications

Release Date: 07/05/2018 09:40
Code(s): BCJ14 BCJ15     PDF:  
Wrap Text
Interest payment notifications

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 09 May 2018:

Bond code:             BCJ15
ISIN:                  ZAG000148149
Coupon:                8.433%
Interest period:       09 February 2018 to 09 May 2018
Interest amount due:   R2 056 265.75
Payment date:          09 May 2018
Date convention:       Following business day

Bond code:             BCJ14
ISIN:                  ZAG000147828
Coupon:                8.233%
Interest period:       09 February 2018 to 09 May 2018
Interest amount due:   R15 156 614.66
Payment date:          09 May 2018
Date convention:       Following business day

07 May 2018
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 07/05/2018 09:40:00 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.

Share This Story