| Thu 15 Aug 2019, 16:52 | | BLUE DIAMOND X INVESTMENTS (RF) LIMITED - BDX31-New Financial Instrument Listing |
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BDX31 201908150059A
BDX31-New Financial Instrument Listing
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: BDX31
The JSE Limited has granted a listing to BLUE DIAMOND X INVESTMENTS (RF) LIMITED on
Interest Rate Market with effect from 16 August 2019.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BDX31
Nominal Issued R 350,000,000.00
Issue Price 100%
First Coupon 1 Month JIBAR of 6.658% as at 14 August 2019 plus 195
bps payable on 5 September 2019
Coupon 3-month JIBAR plus 195 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 5 March 2023
Books Close Date(s) 23 February, 26 May, 27 August, 26 November
Interest Payment Date(s) 5 March, 5 June, 5 September, 5 December
Last Day to Register By 17:00 on 22 February, 25 May, 26 August, 25
November
Issue Date 16 August 2019
Date Convention Modified Following
Interest Commencement Date 16 August 2019
First Interest Payment Date 5 September 2019
ISIN No. ZAG000161563
Additional Information Senior Secured Floating Rate Notes
Johannesburg
15 August 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 15/08/2019 04:52:00
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