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BLUE DIAMOND X INVESTMENTS (RF) LIMITED - BDX50-Tap Issue

Release Date: 28/09/2023 12:05
Code(s): BDX50     PDF:  
Wrap Text
BDX50-Tap Issue

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 – BDX50

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        R 5 770 811 298
these Issuances and any other
notes issued on the Issue date)

Tap Issue                                R250 000 000
Total Amount Following Tap Issue         R750 000 000



INSTRUMENT TYPE:                       FLOATING RATE NOTE


Bond Code                               BDX50
Nominal Issued                          R250,000,000.00
Issue Price                             100.24575%
Coupon                                  3 Month JIBAR as at 18 September 2023 plus 70 bps
Coupon Rate Indicator                   Floating
Trade Type                              Price
Final Maturity Date                     4 December 2023
Books Close Date                        25 November 2023
Interest Payment Date(s)                4 December 2023
Last Day to Register                    By 17h00 on 24 November 2023
Issue Date                              28 September 2023
Date Convention                         Modified Following Business Day
Interest Commencement Date              18 September 2023
First Interest Payment Date             4 December 2023
ISIN No.                                ZAG000199480
Additional Information                  Senior Secured




Johannesburg

28 September 2023
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 28-09-2023 12:05:00
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