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BLUE DIAMOND X INVESTMENTS (RF) LIMITED - Interest Payment and Capital Redemption Repayment - BDX211 and BDX36

Release Date: 27/01/2022 13:48
Code(s): BDX36 BDX211     PDF:  
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Interest Payment and Capital Redemption Repayment - BDX211 and BDX36

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


Interest Payment and Capital Redemption Repayment


In accordance with the Terms and Conditions of the Floating Rate
Senior Secured Notes, noteholders are advised of the scheduled
interest payment and capital repayment on 7 February 2022.

Capital Redemption Repayment:

                                                   Amount
  Stock                      Capital        Outstanding after
               ISIN
   Code                    Redemption             Capital
                              Amount            Redemption

 BDX211   ZAG000152398   ZAR1,625,000.00 ZAR127,250,000.00



Interest Payment:

 Instru     Interest      Interest Rate %          Total Interest
  ment    Payment Date                          Amount in Respect
  Code                                              of Aggregate
                                                  Nominal Amount
 BDX36     1 February          5,617              R 2 720 740,45
              2022
 BDX211    7 February          6,483             R 2 151 689,94
              2022



Johannesburg

27 January 2022

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 27-01-2022 01:48:00
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