BLUE DIAMOND X INVESTMENTS (RF) LIMITED - BDX34-New Financial Instrument

BDX34-New Financial Instrument

Blue Diamond X Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration number 2013/084885/06)
(“Blue Diamond X”) or (“the Company”)



INSTRUMENT TYPE:                       FLOATING RATE NOTE


Bond Code                               BDX34
Nominal Issued                          R300,000,000.00
Issue Price                             100%
Coupon                                  …. % (3 Month JIBAR as at 11 Aug 2021 of …% plus 200bps)
Coupon Rate Indicator                   Floating
Trade Type                              Price
Final Maturity Date                     14 August 2024
Books Close Date                        5 February, 5 May, 5 August, 5 November
Interest Payment Date(s)                14 February, 14 May, 14 August, 14 November
Last Day to Register                    By 17:00 on 4 February, 4 May, 4 August, 4 November
Issue Date                              11 August 2021
Date Convention                         Modified Following
Interest Commencement Date              11 August 2021
First Interest Payment Date             14 November 2021
ISIN No.                                ZAG000178674
Additional Information                  Senior Secured




Johannesburg
11 August 2021

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11-08-2021 09:18:00
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