BANK OF CHINA LIMITED JOHANNESBURG BRANCH - Interest payment notifications : BCJ10 BCJ16 BCJ17
BCJ16 BCJ17 BCJ10 201811280037A
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
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