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

Release Date: 04/06/2019 08:40
Code(s): BCJ16 BCJ17     PDF:  
Wrap Text
Interest payment notifications - 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:             BCJ16
ISIN:                  ZAG000148842
Coupon:                8.45%
Interest period:       8 March 2019 to 10 June 2019
Interest amount due:   R7 616 575.34
Payment date:          10 June 2019
Date convention:       Following business day

Bond code:             BCJ17
ISIN:                  ZAG000150368
Coupon:                8.30%
Interest period:       25 March 2019 to 24 June 2019
Interest amount due:   R14 961 147.95
Payment date:          24 June 2019
Date convention:       Following business day


4 June 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 04/06/2019 08:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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