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BD311A - Blue Diamond Investments No.3 (Pty) Ltd - Partial Capital Repayment

Release Date: 15/09/2011 11:05
Code(s): JSE
Wrap Text

BD311A - Blue Diamond Investments No.3 (Pty) Ltd - Partial Capital Repayment Announcement Blue Diamond Investments No.3 (Pty) Ltd) - BD311A Dated: 15 September 2011 Bond Code: BD311A ISIN Code: ZAG000083909 The JSE Limited has granted a partial capital repayment to Blue Diamond Investments No.3 (Pty) Ltd) Floating Rate Note BD311A due 08 February 2014 - sponsored by The Standard Bank of South Africa Limited (acting through its Corporate and Investment Banking Division). Full repayment details are as follows: Designation of Note: BD311A Note Nominal Issued: ZAR 100,000,000.00 Capital Repayment amount: ZAR 50,000,000.00 Amount Outstanding after Repayment: ZAR 50,000,000.00 Date of Repayment: 15 September 2011 Date: 15 September 2011 Sponsor: Standard Bank Notes will be deposited in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Further information on the Note issued please contact: Mike Brunke SBSA (Sponsor) (011) 378 8101 Email: mike.brunke@standardbank.co.za Date: 15/09/2011 11:05:02 Supplied by www.sharenet.co.za 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.

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