BLUE DIAMOND X INVESTMENTS (RF) LIMITED - BDX-Partial Redemption and Interest Rate

BDX-Partial Redemption and Interest Rate

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


Interest Payment and Capital Redemption Repayment


In accordance with the Terms and Conditions of the Floating Rate
Senior Secured Notes, noteholders are advised of the scheduled
interest payment and capital repayment on 5 May 2022.

Capital Redemption Repayment:

                                                 Amount
  Stock                       Capital       Outstanding after
                ISIN
  Code                      Redemption           Capital
                              Amount           Redemption

 BDX211   ZAG000152398   ZAR1,625,000.00 ZAR125,625,000.00



Interest Payment:

                                                   Coupon
 Stock
               ISIN        Interest Payment      Percentage
 Code
                                Amount

 BDX211   ZAG000152398   ZAR 2,095,253.18          6.908%

                         ZAR8,350,892.36         10.01304%
 BDX39    ZAG000183716
 BDX36    ZAG000179888   ZAR2,586,593.14         10.019118%



Johannesburg

26 April 2022

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 26-04-2022 01:31:00
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