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BLUE DIAMOND X INVESTMENTS (RF) LIMITED - BDX211-Partial Redemption

Release Date: 04/02/2020 16:18
Code(s): BDX211     PDF:  
Wrap Text
BDX211-Partial Redemption

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


Partial Capital Redemption and Interest Payment


In accordance with the Terms and Conditions of the Floating Rate
Senior Secured Notes, noteholders are advised of the scheduled
partial redemptions effective on 5 November 2019 and 5 February
2020.



                               Partial               Amount
                               Capital         Outstanding After
                             Redemption             Capital
                               Amount              Redemption

           BDX211 –               R                      R
         ZAG000152398        1,625,000.00-    141,875,000.00
                             5 November
                             2019

           BDX211 –               R                      R
         ZAG000152398        1,625,000.00     140,250,000.00
                             5 February
                             2020



Interest Payment


BDX211                  R3,179,803.56 - 8.892% p.a. (210bps over 6.792%)
                        for the period 05 Nov 2019 to 04 Feb 2020, payable
                        on 05 Feb 2020 (modified following*). Next reset:
                        05 Feb 2020


Johannesburg
4 February 2020

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 04-02-2020 04:18:00
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