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

DSYI - Interest and Capital 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: DSY02 ISIN: ZAG000148347
Bond code: DSY03 ISIN: ZAG000148354
Bond code: DSY04 ISIN: ZAG000153271
Bond code: DSY06 ISIN: ZAG000186800
Bond code: DSY07 ISIN: ZAG000186818
Bond code: DSY08 ISIN: ZAG000205147
Bond code: DSY09 ISIN: ZAG000205139


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

Senior Unsecured Noteholders, in terms of the Company's Domestic Medium Term Note Programme
("DMTN Programme") dated 24 May 2022, are advised of the following interest and capital payments
due on 21 November 2024:

Coupon code:                  DSY02
ISIN:                         ZAG000148347
Nominal amount:               R 2 000 000 000.00
Coupon rate:                  10.160% pa
Interest amount due:          R 51 217 534.25
Capital amount due:           R 2 000 000 000.00
Interest period:              21 August 2024 to 20 November 2024

Coupon code:                  DSY03
ISIN:                         ZAG000148354
Nominal amount:               R 200 000 000.00
Coupon rate:                  10.460% pa
Interest amount due:          R 10 545 972.60
Capital amount due:           R 200 000 000.00
Interest period:              21 May 2024 to 20 November 2024

Coupon code:                  DSY04
ISIN:                         ZAG000153271
Nominal amount:               R 1 000 000 000.00
Coupon rate:                  10.050% pa
Interest amount due:          R 25 331 506.85
Interest period:              21 August 2024 to 20 November 2024

Coupon code:                  DSY06
ISIN:                         ZAG000186800
Nominal amount:               R 792 000 000.00
Coupon rate:                  9.980% pa
Interest amount due:          R 19 922 814.25
Interest period:              21 August 2024 to 20 November 2024

Coupon code:                  DSY07
ISIN:                         ZAG000186818
Nominal amount:               R 226 000 000.00
Coupon rate:                  10.050% pa
Interest amount due:          R 5 724 920.55
Interest period:              21 August 2024 to 20 November 2024

Coupon code:                  DSY08
ISIN:                         ZAG000205147
Nominal amount:               R 576 000 000.00
Coupon rate:                  9.650% pa
Interest amount due:          R 14 010 213.70
Interest period:              21 August 2024 to 20 November 2024

Coupon code:                  DSY09
ISIN:                         ZAG000205139
Nominal amount:               R 924 000 000.00
Coupon rate:                  9.840% pa
Interest amount due:          R 22 917 225.21
Interest period:              21 August 2024 to 20 November 2024

Date convention:              Modified following business day
Payment date:                 21 November 2024


18 November 2024

Debt sponsor
FirstRand Bank Limited

Date: 18-11-2024 08:00:00
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