Capital Redemption Repayment and Interest Payment Notification - BDX211, BDX36, BDX39
Capital Redemption Repayment and Interest Payment Notification - BDX211, BDX36, BDX39
Blue Diamond X Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration number 2013/084885/06)
("Blue Diamond X") or ("the Company")
Capital Redemption Repayment and Interest Payment Notification
In accordance with the Terms and Conditions of the Floating Rate
Senior Secured Notes, noteholders are advised of the scheduled
capital repayment and interest payment on 5 November 2024.
Capital Redemption Repayment:
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Capital
Amount Redemption
BDX211 ZAG000152398 ZAR1,625,000.00 ZAR109,375,000.00
Notification of Interest and Capital Repayment Amounts:
Capital Repayment Total Interest Amount in
Interest
Stock Code Amount Respect of Aggregate
Rate %
Nominal Amount
BDX211 11,083% R 1 625 000,00 R 3 100 810,85
BDX36 6.09995% R 1 592 104.49
BDX39 6.25712% R 6 317 065.33
Johannesburg
29 October 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 29-10-2024 05:40:00
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