BANK OF CHINA LIMITED JOHANNESBURG BRANCH - Interest payment and capital redemption notifications - BCJ14 BCJ15
BCJ14 BCJ15 201904300052A
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
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