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
(“Discovery” or the “Company”)

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

Senior Unsecured Floating Rate and Fixed 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 2020:

Coupon code:                  DSY01
ISIN:                         ZAG000148362
Nominal Amount:               ZAR 500 000 000.00
Coupon rate:                  8.152% pa
Interest amount due:          ZAR 10 050 410.96
Interest period:              21 February 2020 to 20 May 2020
Date Convention:              Modified Following Business Day

Coupon code:                  DSY02
ISIN:                         ZAG000148347
Nominal Amount:               ZAR 2 000 000 000.00
Coupon rate:                  8.452% pa
Interest amount due:          ZAR 41 681 095.89
Interest period:              21 February 2020 to 20 May 2020
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 10 431 342.47
Interest period:              21 November 2019 to 20 May 2020
Date Convention:              Modified Following Business Day

Coupon code:                  DSY04
ISIN:                         ZAG000153271
Nominal Amount:               ZAR 1 000 000 000.00
Coupon rate:                  8.342% pa
Interest amount due:          ZAR 20 569 315.07
Interest period:              21 February 2020 to 20 May 2020
Date Convention:              Modified Following Business Day

Payment date:                 21 May 2020

14 May 2020

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

Date: 14-05-2020 10:10:00
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