BANK OF CHINA LIMITED, JOHANNESBURG BRANCH - Interest payment notifications - BCJ14 BCJ15

Release Date: 06/08/2018 10:00
Code(s): BCJ14 BCJ15
 
Wrap Text
Interest payment notifications - BCJ14 BCJ15

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:

Bond code:             BCJ14
ISIN:                  ZAG000147828
Coupon:                8.0%
Interest period:       9 May 2018 to 10 August 2018
Interest amount due:   R15 389 589.04
Payment date:          10 August 2018
Date convention:       Following business day

Bond code:             BCJ15
ISIN:                  ZAG000148149
Coupon:                8.2%
Interest period:       9 May 2018 to 10 August 2018
Interest amount due:   R2 089 315.07
Payment date:          10 August 2018
Date convention:       Following business day

6 August 2018
Debt Sponsor: Nedbank Corporate and Investment Banking

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