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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