Dear customers,
BOC High Yield Daily Purchase & Redemption - monthly plan phase 201156 is offered for public sale to individual investors in Beijing, Shanghai, Guangdong, Shenzhen, Hebei, Shaanxi, Fujian, Tianjin, Xinjiang, Sichuan, Chongqing, Hunan, Ningxia, Heilongjiang, Jiangxi, Anhui, Hubei, Shandong, Jilin, Henan, Hainan, Yunnan, Zhejiang, Shanxi, Liaoning, Guangxi, Inner Mongolia, Gansu, Guizhou, Jiangsu and Qinghai from September 28 to 30, 2011.
Meanwhile, it is also offered for public sale to institutional investors in Shanghai, Guangdong, Shenzhen, Hebei, Shandong, Chongqing, Ningxia, Xinjiang, Sichuan, Shaanxi, Jiangxi, Jilin, Liaoning, Anhui, Fujian, Heilongjiang, Henan, Gansu, Tianjin, Inner Mongolia, Shanxi, Guizhou, Zhejiang, Jiangsu, Qinghai and Hunan.
The product is invested in T-bonds, financial bonds, central bank bills; bond repurchase; enterprise bonds, corporate bonds, short-term financing bills and medium-term bills with high credit ratings; also the fixed-income instruments above in the form of separately managed accounts; as well as other low-risk, high-liquidity financial instruments in compliance with applicable laws, regulations and regulatory requirements.
The details are as follows:
| Code |
Sales Period |
Investment Returns Start Date |
Maturity Date |
Expected Yield (Annual Rate) |
Target Customers |
Threshold Subscription Amount |
| AMRJYLM1156 |
September 28 to 30 |
September 30, 2011 |
October 20, 2011 |
4.80% |
Individual Investors |
RMB 50,000 |
| GSRJYLM1156 |
September 28 to 30 |
September 30, 2011 |
October 20, 2011 |
4.80% |
Institutional Investors |
RMB 50,000 |
The detailed product information is subject to the product manual.
Bank of China Limited
September 26, 2011
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