BLUE DIAMOND X INVESTMENTS (RF) LIMITED - BDX36 and BDX37-New Financial Instrument Listings

BDX36 and BDX37-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 20 September 2021.

Total Notes in Issue Under Programme       R 1, 380,500,000.00


Bond Code                               BDX36
Nominal Issued                          R103,550,000.00
Issue Price                             R100,053,727.00
Coupon                                  The greater of (i) the Coupon Rate and (ii) zero as specified in the
                                        Pricing Supplement (where the Coupon Rate will be 0,966236 x
                                        (14.59% minus 3 Month JIBAR as at 20 September 2021))
Coupon Rate Indicator                   Floating
Trade Type                              Price
Final Maturity Date                     1 February 2030
Books Close Date                        21 January, 20 April, 21 July, 21 October
Interest Payment Date(s)                1 February, 1 May, 1 August, 1 November
Last Day to Register                    By 17:00 on 20 January, 19 April, 20 July, 20 October
Issue Date                              20 September 2021
Date Convention                         Following
Interest Commencement Date              20 September 2021
First Interest Payment Date             1 November 2021
ISIN No.                                ZAG000179888
Additional Information                  Senior Secured


Bond Code                               BDX37
Nominal Issued                          R65,000,000
Issue Price                             R50,000,002
Coupon                                  The greater of (i) the Coupon Rate and (ii) zero as specified in the
                                        Pricing Supplement (where the Coupon Rate will be 0,769231 x
                                        (15.41% minus 3 Month JIBAR as at 20 September 2021))
Coupon Rate Indicator                   Floating
Trade Type                              Price
Final Maturity Date                     16 September 2033
Books Close Date                        6 March, 6 June, 6 September, 6 December
Interest Payment Date(s)              16 March, 16 June, 16 September, 16 December
Last Day to Register                  By 17:00 on 5 March, 5 June, 5 September, 5 December
Issue Date                            20 September 2021
Date Convention                       Following
Interest Commencement Date            20 September 2021
First Interest Payment Date           16 December 2021
ISIN No.                              ZAG000179870
Additional Information                Senior Secured


Johannesburg
 17 September 2021

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-09-2021 10:46:00
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