Dear customers,
BOC High Yield Daily Purchase & Redemption - monthly plan phase 201146 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 August 22 to 24, 2011. This product is only available at the counter of Bank of China outlets.
Meanwhile, it is also offered for public sale to institutional investors in Shanghai, 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) |
AMRJYLM1146
GSRJYLM1146 |
August 22 to 24, 2011 |
August 25, 2011 |
September 30, 2011 |
4.50% |
The detailed product information is subject to the product manual.
Bank of China Limited
August 19, 2011
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