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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