BDX36 and BDX37-New Financial Instrument Listings

Blue Diamond X Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration number 2013/084885/06)
(“Blue Diamond X”) or (“the Company”)

The JSE Limited has granted a listing to BLUE DIAMOND X INVESTMENTS (RF) LIMITED on Interest Rate
Market with effect from 20 September 2021.

Total Notes in Issue Under Programme R 1, 380,500,000.00

Bond Code BDX36
Nominal Issued R103,550,000.00
Issue Price R100,053,727.00
Coupon The greater of (i) the Coupon Rate and (ii) zero as specified in the
Pricing Supplement (where the Coupon Rate will be 0,966236 x
(14.59% minus 3 Month JIBAR as at 20 September 2021))
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 1 February 2030
Books Close Date 21 January, 20 April, 21 July, 21 October
Interest Payment Date(s) 1 February, 1 May, 1 August, 1 November
Last Day to Register By 17:00 on 20 January, 19 April, 20 July, 20 October
Issue Date 20 September 2021
Date Convention Following
Interest Commencement Date 20 September 2021
First Interest Payment Date 1 November 2021
ISIN No. ZAG000179888
Additional Information Senior Secured

Bond Code BDX37
Nominal Issued R65,000,000
Issue Price R50,000,002
Coupon The greater of (i) the Coupon Rate and (ii) zero as specified in the
Pricing Supplement (where the Coupon Rate will be 0,769231 x
(15.41% minus 3 Month JIBAR as at 20 September 2021))
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 16 September 2033
Books Close Date 6 March, 6 June, 6 September, 6 December
Interest Payment Date(s) 16 March, 16 June, 16 September, 16 December
Last Day to Register By 17:00 on 5 March, 5 June, 5 September, 5 December
Issue Date 20 September 2021
Date Convention Following
Interest Commencement Date 20 September 2021
First Interest Payment Date 16 December 2021
ISIN No. ZAG000179870
Additional Information Senior Secured

Johannesburg
17 September 2021

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-09-2021 10:46:00
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