Notification of New Listing Notice – BDX48
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 – BDX48
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 R4,753,727,685.00
these Issuances and any other
notes issued on the Issue date)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BDX48
Nominal Issued R1,725,000,000.00
Issue Price 100%
Coupon 8.333%(3 Month JIBAR as at 30 January 2023 of 7.433% plus 90 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 July 2023
Books Close Date 22 March, 21 June and 22 July 2023
Interest Payment Date(s) 31 March, 30 June and 31 July 2023
Last Day to Register By 17h00 on 21 March, 20 June and 21 July
Issue Date 31 January 2023
Date Convention Following Business Day
Interest Commencement Date 31 January 2023
First Interest Payment Date 31 March 2023
ISIN No. ZAG000193350
Additional Information Senior Secured
Johannesburg
31 January 2023
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 01-02-2023 08:00:00
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