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Notification of Tap Issuance Notice – BDX49
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 Tap Issuance Notice – BDX49
The JSE Limited has granted a listing to Blue Diamond X Investments (RF) Limited for the issuance of notes
on the Interest Rate Market.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BDX49
Nominal Issued R175,000,000.00
Issue Price 100.303%
Coupon 3 Month JIBAR as at 31 July 2023 plus 90 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 January 2024
Books Close Date 21 December 2023, 20 January 2024
Interest Payment Date(s) 31 December 2023, 30 January 2024
Last Day to Register By 17h00 on 20 December 2023 and 19 January 2024
Issue Date 10 October 2023
Date Convention Modified Following Business Day
Interest Commencement Date 31 July 2023
First Interest Payment Date 4 December 2023
ISIN No. ZAG000197898
Additional Information Senior Secured
Johannesburg
9 October 2023
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 09-10-2023 01:59:00
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