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BANK OF CHINA LIMITED - New Financial Instrument - BCJ17

Release Date: 22/03/2018 14:40
Code(s): BCJ17     PDF:  
Wrap Text
New Financial Instrument - BCJ17

BANK OF CHINA LIMITED
New Financial Instrument Listing Announcement

Stock code:                                          BCJ17
ISIN number:                                         ZAG000150368


The JSE Limited has granted a listing to BANK OF CHINA LIMITED on Interest Rate Market with effect from 23rd March
2018 under its Domestic Medium Term Note Programme dated 27 August 2012.


INSTRUMENT TYPE:                                      FLOATING RATE NOTE


Authorised Programme size                             R 15,000,000,000.00
Total Notes Outstanding                               R 4,375,000,000.00 (excluding this issue)


Bond Code                                             BCJ17
Nominal Issued                                        R723,000,000.00
Issue Price                                           100%
Coupon                                                8.275% (3 Month JIBAR as at 19 March 2018 of 7.125% plus 115
                                                      bps)
Coupon Rate Indicator                                 Floating
Trade Type                                            Price
Final Maturity Date                                   23 September 2019
Books Close Date(s)                                   13 March, 13 June, 13 September, 13 December
Interest Payment Date(s)                              23 March, 23 June, 23 September, 23 December
Last Day to Register                                  By 17:00 on 12 March, 12 June, 12 September, 12 December
Issue Date                                            23 March 2018
Date Convention                                       Following
Interest Commencement Date                            23 March 2018
First Interest Payment Date                           23 June 2018
ISIN No.                                              ZAG000150368
Additional Information                                Senior Unsecured Floating Rate Notes

Applicable Pricing Supplement                         TBA


The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules. For further information on the Note issue please contact:


Arvana Singh                             Nedbank Corporate and Investment Bank               +27 11 2944657
Corporate Actions                        JSE                                                 +27 11 5207000


Date: 22 March 2018
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited.

Date: 22/03/2018 02:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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