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BANK OF CHINA LIMITED, JOHANNESBURG BRANCH - Interest payment notifications : BCJ10, BCJ16, BCJ17

Release Date: 28/11/2018 12:16
Code(s): BCJ16 BCJ17 BCJ10     PDF:  
Wrap Text
Interest payment notifications : BCJ10, BCJ16, BCJ17

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:             BCJ10
ISIN:                  ZAG000137993
Coupon:                8.517%
Interest period:       13 October 2018 to 12 January 2019
Interest amount due:   R14 257 224.66
Payment date:          14 January 2019
Date convention:       Following business day

Bond code:             BCJ17
ISIN:                  ZAG000150368
Coupon:                8.142%
Interest period:       24 September 2018 to 23 December 2018
Interest amount due:   R14 515 066.85
Payment date:          24 December 2018
Date convention:       Following business day

Bond code:             BCJ16
ISIN:                  ZAG0001148842
Coupon:                8.325%
Interest period:       9 September 2018 to 8 December 2018
Interest amount due:   R7 264 417.81
Payment date:          10 December 2018
Date convention:       Following business day

28 November 2018
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 28/11/2018 12:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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