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BLUE DIAMOND X INVESTMENTS (RF) LIMITED - New Listing BDX32

Release Date: 04/03/2020 16:46
Code(s): BDX32     PDF:  
Wrap Text
New Listing – BDX32

Blue Diamond X Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration number 2013/084885/06)
(“Blue Diamond X”) or (“the Company”)
Bond Code: BDX32         ISIN No.: ZAG000166166


New Listing – BDX32


The JSE Limited has granted a listing to BLUE DIAMOND X INVESTMENTS (RF) LIMITED on Interest Rate
Market with effect from 05 March 2020.



INSTRUMENT TYPE:                      FLOATING RATE NOTE


Bond Code                             BDX32
Nominal Issued                        R 250,000,000.00
Issue Price                           100%
Coupon                                7.858% (1 Month JIBAR as at 3 March 2020 of 6.3580 % plus 1.50%)
                                      payable on the first interest payment date
                                      3 Month JIBAR at every subsequent interest payment date from 1
                                      July 2020 plus 1.50%
Coupon Rate Indicator                 Floating
Trade Type                            Price
Final Maturity Date                   01 April 2022
Books Close                           22 March, 21 June, 21 September, 22 December
Interest Payment Date(s)              01 April, 01 July, 01 October, 01 January
Last Day to Register                  By 17:00 on 21 March, 20 June, 20 September, 21 December
Issue Date                            05 March 2020
Date Convention                       Following
Interest Commencement Date            05 March 2020
First Interest Payment Date           01 April 2020
ISIN No.                              ZAG000166166
Additional Information                Senior Secured
Applicable Pricing Supplement

Further details of each of these notes may be obtained from the Applicable Pricing Supplement applicable
thereto which can be viewed at or downloaded from the Issuer’s or JSE’s websites:

www.standardbank.co.za
https://www.jse.co.za/content/JSEPricingSupplementsItems/2019/BDX32%20Pricing%20Supplement%2005032020.pdf

Johannesburg
4 March 2020
Debt Sponsor:
Kea Sape: 011 721 5594

The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 04-03-2020 04:46:00
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