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

Release Date: 30/04/2019 14:55
Code(s): BCJ14 BCJ15     PDF:  
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Interest payment and capital redemption notifications  - BCJ14 BCJ15

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemption:

Bond code:             BCJ14
ISIN:                  ZAG000147828
Coupon:                8.25%
Interest period:       11 February 2019 to 9 May 2019
Interest amount due:   R14,846,609.59
Capital amount due:    R755,000,000.00
Payment date:          9 May 2019
Date convention:       Following business day

Bond code:             BCJ15
ISIN:                  ZAG000148149
Coupon:                8.45%
Interest period:       11 February 2019 to 9 May 2019
Interest amount due:   R2,014,109.59
Payment date:          9 May 2019
Date convention:       Following business day


30 April 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 30/04/2019 02:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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