Dear customers,
BOC High Yield Daily Purchase & Redemption - monthly plan phase 201149 is offered for public sale to the 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 5 to 6, 2011.
Meanwhile, it is also offered for public sale to the 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; 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 the applicable laws, regulations and regulatory requirements.
The details are as follows:
| Code |
Sales Period |
Investment Returns Start Date |
Maturity Date |
Expected Yield (Annual Rate) |
AMRJYLM1149
GSRJYLM1149 |
September 5 to 6, 2011 |
September 7, 2011 |
November 10, 2011 |
4.60% |
The detailed product information is subject to the product manual.
Bank of China Limited
September 2, 2011
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