DISCOVERY LIMITED - DSYI - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme

DSYI - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme

Discovery Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/007789/06)
Legal Entity Identifier: 378900245A26169C8132
Company code: DSYI
Bond code: DSY01 ISIN: ZAG000148362
Bond code: DSY02 ISIN: ZAG000148347
Bond code: DSY03 ISIN: ZAG000148354
Bond code: DSY04 ISIN: ZAG000153271
Bond code: DSY05 ISIN: ZAG000164641
(“Discovery” or the “Company”)

INTEREST PAYMENT NOTIFICATIONS IN RESPECT OF LISTED NOTES UNDER THE DMTN PROGRAMME

Senior Unsecured Fixed and Floating Rate Noteholders, in terms of the Company’s Domestic Medium
Term Note Programme (“DMTN Programme”) dated 21 November 2017, are advised of the following
interest payments due on 21 May 2021:

Coupon code:                  DSY01
ISIN:                         ZAG000148362
Nominal Amount:               ZAR 500 000 000.00
Coupon rate:                  5.252% pa
Interest amount due:          ZAR 6 331 178.08
Interest period:              22 February 2021 to 20 May 2021
Date Convention:              Modified Following Business Day

Coupon code:                  DSY02
ISIN:                         ZAG000148347
Nominal Amount:               ZAR 2 000 000 000.00
Coupon rate:                  5.552% pa
Interest amount due:          ZAR 26 771 287.67
Interest period:              22 February 2021 to 20 May 2021
Date Convention:              Following Business Day

Coupon code:                  DSY03
ISIN:                         ZAG000148354
Nominal Amount:               ZAR 200 000 000.00
Coupon rate:                  10.460% pa
Interest amount due:          ZAR 10 259 397.26
Interest period:              23 November 2020 to 20 May 2021
Date Convention:              Modified Following Business Day

Coupon code:                  DSY04
ISIN:                         ZAG000153271
Nominal Amount:               ZAR 1 000 000 000.00
Coupon rate:                  5.442% pa
Interest amount due:          ZAR 13 120 438.36
Interest period:              22 February 2021 to 20 May 2021
Date Convention:              Modified Following Business Day

Coupon code:                  DSY05
ISIN:                         ZAG000164641
Nominal Amount:               ZAR 500 000 000.00
Coupon rate:                  5.692% pa
Interest amount due:          ZAR 6 861 589.04
Interest period:              22 February 2021 to 20 May 2021
Date Convention:              Modified Following Business Day


Payment date:                 21 May 2021



13 May 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 13-05-2021 08:15:00
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