BLUE DIAMOND X INVESTMENTS (RF) LIMITED - New Financial Instrument Listing Announcement: BDX39 and BDX40

New Financial Instrument Listing Announcement: BDX39 and BDX40

Blue Diamond X Investments (RF) Ltd
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2013/084885/06)
(“Blue Diamond”) or (“the Company”)
 Bond Code: BDX39       ISIN: ZAG000183716
 Bond Code: BDX40       ISIN: ZAG000183724


New Financial Instrument Listing Announcement: BDX39 and BDX40



The JSE Limited has granted a listing to BLUE DIAMOND X INVESTMENTS (RF) LIMITED on
Interest Rate Market with effect from 16 February 2022.

Total amount in issue (including           ZAR1,541,368,686
this issuance)

INSTRUMENT TYPE:                   FLOATING RATE NOTE

Bond Code                          BDX39
Nominal Issued                     R400,540,000.00
Issue Price                        R375,000,000.00
Coupon                             The greater of (i) the Coupon Rate and (ii) zero as
                                   specified in the Pricing Supplement (where the Coupon
                                   Rate will be calculated as the Capital Factor being
                                   0.9362363 x (14.87% minus 3 month ZAR-JIBAR-SAFEX as
                                   at 16 February 2022
Coupon Rate Indicator              Floating
Trade Type                         Price
Final Maturity Date                01 February 2030
Books Close Date                   21 January, 20 April, 21 July, 21 October
Interest Payment Date(s)           01 February, 01 May, 01 August, 01 November
Last Day to Register               By 17:00 on 20 January, 19 April, 20 July, 20 October
Issue Date                         16 February 2022
Date Convention                    Following
Interest Commencement Date         16 February 2022
First Interest Payment Date        01 May 2022
ISIN No.                           ZAG000183716
Additional Information             Senior Secured
Applicable Pricing Supplement

https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/BDX39%20PricingSuppl
ement1602.pdf


INSTRUMENT TYPE:                   FLOATING RATE NOTE

Bond Code                          BDX40

Nominal Issued                     R68,634,000.00

Issue Price                        R55,000,000.00

Coupon                             The greater of (i) the Coupon Rate and (ii) zero as
                                   specified in the Pricing Supplement (where the Coupon
                                   Rate will be calculated as the Capital Factor being
                                   0.8013562 x (16.09% minus 3 month ZAR-JIBAR-SAFEX as
                                   at 16 February 2022

Coupon Rate Indicator           Floating

Trade Type                      Price

Final Maturity Date             16 September 2033

Books Close Date                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                      16 February 2022

Date Convention                 Following

Interest Commencement Date      16 February 2022

First Interest Payment Date     16 March 2022

ISIN No.                        ZAG000183724

Additional Information          Senior Secured

Applicable Pricing Supplement



https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/BDX40%20PricingSuppl
ement1602%20.pdf



Johannesburg
15 February 2022

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-02-2022 05:35:00
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