BLUE DIAMOND X INVESTMENTS (RF) LIMITED - BDX35-New Financial Instrument Listings

BDX35-New Financial Instrument Listings

Blue Diamond X Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration number 2013/084885/06)
(“Blue Diamond X”) or (“the Company”)




The JSE Limited has granted a listing to BLUE DIAMOND X INVESTMENTS (RF) LIMITED on Interest Rate Market with
effect from 03 September 2021.

Total Notes in Issue Under Programme   R1,280, 500, 000.00


INSTRUMENT TYPE:                       MIXED RATE NOTE


Bond Code                               BDX35
Nominal Issued                          R100,000,000.00
Issue Price                             100%
Coupon                                  From, and including, the Issue Date until, but excluding, 16 September
                                        2030: three month ZAR-JIBAR-SAFEX plus 3.21%; and
                                        From, and including, 16 September 2030 until, but excluding, the Maturity
                                        Date: 10.96%
Coupon Rate Indicator                   From, and including, the Issue Date until, but excluding, 16 September
                                        2030: Floating and;
                                        From, and including, 16 September 2030 until, but excluding, the Maturity
                                        Date: Fixed as per aps
Trade Type                              Price
Final Maturity Date                     16 September 2033
Books Close                             06 March, 06 June, 06 September, 06 December
Interest Payment Date(s)                16 March, 16 June, 16 September, 16 December
Last Day to Register                    By 17:00 on 05 March, 05 June, 05 September, 05 December
Issue Date                              03 September 2021
Date Convention                         Following
Interest Commencement Date              03 September 2021
First Interest Payment Date             16 September 2021
Call / Step Up Date                     16 June 2026; 16 September 2030; 16 September 2031; and
                                        16 September 2032
ISIN No.                                ZAG000179326
Additional Information                  Senior Secured




Johannesburg
02 September 2021
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 02-09-2021 11:15:00
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