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BLUE DIAMOND X INVESTMENTS (RF) LIMITED - Notification of New Listing Notice BDX48

Release Date: 01/02/2023 08:00
Code(s): BDX48     PDF:  
Wrap Text
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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