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Notification of New Listing Notice - BDX42
Blue Diamond X Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration number 2013/084885/06)
(“Blue Diamond X”) or (“the Issuer”)
Notification of New Listing Notice
The JSE Limited has granted a listing to Blue Diamond X Investments (RF) Limited for the issuance of notes
on the Interest Rate Market with effect from 13 December 2022.
Total amount in issue (excluding R 1,906,692,685.00
these Issuances and any other
notes issued on the Issue date)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BDX42
Nominal Issued R1,225,000,000.00
Issue Price 100%
Coupon 7,958% (3 Month JIBAR as at 13 December 2022 of 7,258% plus 70
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2023
Books Close Date 22 January 2023 to 31 January 2023
Interest Payment Date(s) 31 January 2023
Last Day to Register By 17:00 on 21 January 2023
Issue Date 13 December 2022
Date Convention Following Business Day
Interest Commencement Date 13 December 2022
First Interest Payment Date 31 January 2023
ISIN No. ZAG000192618
Additional Information Senior Secured
Johannesburg
13 December 2022
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 13-12-2022 10:40:00
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