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: 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 (the “DMTN Programme”) dated 21 November 2017, are advised of the
following interest payments due on 22 February 2021:

Coupon code:                  DSY01
ISIN:                         ZAG000148362
Nominal Amount:               ZAR 500 000 000.00
Coupon rate:                  4.960% pa
Interest amount due:          ZAR 6 183 013.70
Date Convention:              Modified Following Business Day

Coupon code:                  DSY02
ISIN:                         ZAG000148347
Nominal Amount:               ZAR 2 000 000 000.00
Coupon rate:                  5.260% pa
Interest amount due:          ZAR 26 227 945.21
Date Convention:              Following Business Day

Coupon code:                  DSY04
ISIN:                         ZAG000153271
Nominal Amount:               ZAR 1 000 000 000.00
Coupon rate:                  5.150% pa
Interest amount due:          ZAR 12 839 726.03
Date Convention:              Modified Following Business Day

Coupon code:                  DSY05
ISIN:                         ZAG000164641
Nominal Amount:               ZAR 500 000 000.00
Coupon rate:                  5.400% pa
Interest amount due:          ZAR 6 731 506.85
Date Convention:              Modified Following Business Day

Interest period:              23 November 2020 to 21 February 2021
Payment date:                 22 February 2021


15 February 2021

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

Date: 15-02-2021 08:30:00
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