BLUE DIAMOND X INVESTMENTS (RF) LIMITED - BDX33-New Financial Instrument Listing

BDX33-New Financial Instrument Listing

Blue Diamond X Investments (RF) Ltd

(Incorporated with limited liability in the Republic of South Africa)

(Registration number 2013/084885/06)

(“Blue Diamond”) or (“the Company”)

JSE Issuer Code: BDXI



The JSE Limited has granted a listing to BLUE DIAMOND X INVESTMENTS
(RF) LIMITED on Interest Rate Market with effect from 30 June 2020.



INSTRUMENT TYPE:              FLOATING RATE NOTE



Bond Code                     BDX33

Nominal Issued                R 200,000,000.00

Issue Price                   100%

Coupon                        6.117% (3 Month JIBAR   as   at   23   Jun   2020   of
                              3.917% plus 220bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           8 March 2023

Books Close Date              27 February, 30 May, 30 August, 29 November

Interest Payment Date(s)      8 March, 8 June, 8 September, 8 December

Last Day to Register          By 17:00 on 26 February, 29 May, 29 August, 28
                              November

Issue Date                    30 June 2020

Date Convention               Modified Following

Interest Commencement Date    30 June 2020

First Interest Payment Date   8 September 2020

ISIN No.                      ZAG000168774

Additional Information        Senior Secured


Johannesburg
29 June 2020

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 29-06-2020 11:53:00
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