| Mon 29 Jun 2020, 11:53 | | BDX33-New Financial Instrument Listing |
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BDX33-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”)
JSE Issuer Code: BDXI
The JSE Limited has granted a listing to BLUE DIAMOND X INVESTMENTS
(RF) LIMITED on Interest Rate Market with effect from 30 June 2020.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BDX33
Nominal Issued R 200,000,000.00
Issue Price 100%
Coupon 6.117% (3 Month JIBAR as at 23 Jun 2020 of
3.917% plus 220bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 March 2023
Books Close Date 27 February, 30 May, 30 August, 29 November
Interest Payment Date(s) 8 March, 8 June, 8 September, 8 December
Last Day to Register By 17:00 on 26 February, 29 May, 29 August, 28
November
Issue Date 30 June 2020
Date Convention Modified Following
Interest Commencement Date 30 June 2020
First Interest Payment Date 8 September 2020
ISIN No. ZAG000168774
Additional Information Senior Secured
Johannesburg
29 June 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 29-06-2020 11:53:00
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