BLUE DIAMOND X INVESTMENTS (RF) LIMITED - BDX31-New Financial Instrument Listing

BDX31-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”)

 Bond Code: BDX31


The JSE Limited has granted a listing to BLUE DIAMOND X INVESTMENTS (RF) LIMITED on
Interest Rate Market with effect from 16 August 2019.



INSTRUMENT TYPE:                FLOATING RATE NOTE




Bond Code                       BDX31

Nominal Issued                  R 350,000,000.00

Issue Price                     100%

First Coupon                    1 Month JIBAR of 6.658% as at 14 August 2019 plus 195
                                bps payable on 5 September 2019

Coupon                          3-month JIBAR plus 195 bps

Coupon Rate Indicator           Floating

Trade Type                      Price

Final Maturity Date             5 March 2023

Books Close Date(s)             23 February, 26 May, 27 August, 26 November

Interest Payment Date(s)        5 March, 5 June, 5 September, 5 December

Last Day to Register            By 17:00   on    22   February,   25   May,   26   August,   25
                                November

Issue Date                      16 August 2019

Date Convention                 Modified Following

Interest Commencement Date      16 August 2019

First Interest Payment Date     5 September 2019

ISIN No.                        ZAG000161563

Additional Information          Senior Secured Floating Rate Notes


Johannesburg
15 August 2019

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15/08/2019 04:52:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.