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Notification of New Listing Notice – BDX44, BDX45, BDX46 and BDX47
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 – BDX44, BDX45, BDX46 and BDX47
The JSE Limited has granted a listing to Blue Diamond X Investments (RF) Limited for the issuance of notes
on the Interest Rate Market.
Total amount in issue (excluding R2,581,692,685.00
these Issuances and any other
notes issued on the Issue date)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BDX44
Nominal Issued R625,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 21 December 2022 plus 175 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 19 June 2025
Books Close Date 10 March, 10 June, 10 September,10 December
Interest Payment Date(s) 19 March, 19 June, 19 September and 19 December
Last Day to Register By 17h00 on 9 March, 9 June, 9 September and 9 December
Issue Date 21 December 2022
Date Convention Following Business Day
Interest Commencement Date 21 December 2022
First Interest Payment Date 19 March 2023
ISIN No. ZAG000192659
Additional Information Senior Secured
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BDX45
Nominal Issued R300,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 21 December 2022 plus 149 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 3 April 2027
Books Close Date 25 March, 24 June, 24 September, 25 December
Interest Payment Date(s) 3 January, 3 April, 3 July and 3 October
Last Day to Register By 17h00 on 24 March, 23 June, 23 September and 24 December
Issue Date 21 December 2022
Date Convention Following Business Day
Interest Commencement Date 21 December 2022
First Interest Payment Date 3 January 2023
ISIN No. ZAG000192899
Additional Information Senior Secured
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BDX46
Nominal Issued R950,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 21 December 2022 plus 147 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 4 December 2026
Books Close Date 23 February, 26 May, 26 August, 25 November
Interest Payment Date(s) 4 March, 4 June, 4 September, and 4 December
Last Day to Register By 17h00 on 22 February, 25 May, 25 August and 24 November
Issue Date 21 December 2022
Date Convention Following Business Day
Interest Commencement Date 21 December 2022
First Interest Payment Date 4 March 2023
ISIN No. ZAG000192881
Additional Information Senior Secured
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BDX47
Nominal Issued R300,000,000.00
Issue Price 100%
Coupon 8,848% (3 Month JIBAR as at 20 December 2022 of 7,258% plus 159
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 3 October 2027
Books Close Date 25 December, 25 March, 24 June, 24 September
Interest Payment Date(s) 3 January, 3 April, 3 July, and 3 October
Last Day to Register By 17h00 24 December, 24 March, 23 June and 23 September
Issue Date 20 December 2022
Date Convention Following Business Day
Interest Commencement Date 20 December 2022
First Interest Payment Date 3 January 2023
ISIN No. ZAG000192949
Additional Information Senior Secured
Johannesburg
20 December 2022
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 20-12-2022 03:05:00
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