| Wed 11 Aug 2021, 9:18 | | BDX34-New Financial Instrument |
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BDX34-New Financial Instrument
Blue Diamond X Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration number 2013/084885/06)
(“Blue Diamond X”) or (“the Company”)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BDX34
Nominal Issued R300,000,000.00
Issue Price 100%
Coupon …. % (3 Month JIBAR as at 11 Aug 2021 of …% plus 200bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 14 August 2024
Books Close Date 5 February, 5 May, 5 August, 5 November
Interest Payment Date(s) 14 February, 14 May, 14 August, 14 November
Last Day to Register By 17:00 on 4 February, 4 May, 4 August, 4 November
Issue Date 11 August 2021
Date Convention Modified Following
Interest Commencement Date 11 August 2021
First Interest Payment Date 14 November 2021
ISIN No. ZAG000178674
Additional Information Senior Secured
Johannesburg
11 August 2021
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11-08-2021 09:18:00
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