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Notice on Public Offering of RMB Weekend Wealth Management Phase 201109B-Code BYZM1136 (Holiday Wealth Management)


2011-09-07

Dear customers,

The RMB Bo Yi - weekend wealth management product BYZM1136 (holiday wealth management) of Bank of China are offered for public sale to individual investors from September 8 to 9, 2011. Because this product falls on the Mid-Autumn Festival holiday, the investment returns starts on September 9 and matures on September 13, with an investment term of four days.

Bank of China RMB weekend wealth management sub-series is a structured, principal-guaranteed product under the RMB Bo Yi wealth management series. Its investment returns starts at the last working day of each week and matures at the first working day of the next week. For its weekly availability, the product's investment term spans a weekend (including the long weekend covering holidays). Characterized by 100% principal-guarantee and stable returns, the product is a wise choice for investors to make good use of their short-term idle money in short-term wealth management.

The details are as follows:

Code Short Name Currency Investment Term Investment Returns Start Date Maturity Date Yield (Annual Rate) O/N_SHIBOR Value Date
BYZM1136 Holiday wealth management RMB 4 days September 9, 2011 September 13, 2011 O/N_SHIBOR-1.20% September 9, 2011

(Note: O/N_SHIBOR refers to the Shanghai Inter-bank Overnight Offered Rate, which is published at 11:30 (Beijing Time) every day, and can be inquired at www.shibor.org)

Please refer to the product manual or consult the relationship manager for details. Product sale and subscription information shall be subject to the notices published by the local outlets of Bank of China.

Thank you for your kind attention and support to the wealth management products of Bank of China!

September 7, 2011

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