BANK OF CHINA LIMITED, JOHANNESBURG BRANCH - Interest payment and capital redemption notification - BCJ16 BCJ17
BCJ16 BCJ17 201908280032A
Interest payment and capital redemption notification - BCJ16 BCJ17
BANK OF CHINA LIMITED (JOHANNESBURG BRANCH)
Registration number: 2000/008434/10
JSE Alpha code: BOCI
INTEREST PAYMENT AND CAPITAL REDEMTION NOTIFICATION
Bondholders are advised of the following interest payments and capital redemption:
Bond code: BCJ16
ISIN: ZAG000148842
Coupon: 8.358%
Interest period: 10 June 2019 to 9 September 2019
Interest amount due: R7 293 213.70
Payment date: 9 September 2019
Date convention: Following business day
Bond code: BCJ17
ISIN: ZAG000150368
Coupon: 8.183%
Interest period: 24 June 2019 to 23 September 2019
Interest amount due: R14 750 249.84
Capital amount due: R723 000 000.00
Payment date: 23 September 2019
Date convention: Following business day
28 August 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 28/08/2019 10:29:00
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