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: DSY02 ISIN: ZAG000148347
Bond code: DSY03 ISIN: ZAG000148354
Bond code: DSY04 ISIN: ZAG000153271
Bond code: DSY06 ISIN: ZAG000186800
Bond code: DSY07 ISIN: ZAG000186818
("Discovery" or the "Company")

INTEREST 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 payments due on 21
May 2024:

Coupon code:                  DSY02
ISIN:                         ZAG000148347
Nominal Amount:               R 2 000 000 000.00
Coupon rate:                  10.277% pa
Interest amount due:          R 50 681 095.89
Interest period:              21 February 2024 to 20 May 2024

Coupon code:                  DSY03
ISIN:                         ZAG000148354
Nominal Amount:               R 200 000 000.00
Coupon rate:                  10.460% pa
Interest amount due:          R 10 431 342.47
Interest period:              21 November 2023 to 20 May 2024

Coupon code:                  DSY04
ISIN:                         ZAG000153271
Nominal Amount:               R 1 000 000 000.00
Coupon rate:                  10.167% pa
Interest amount due:          R 25 069 315.07
Interest period:              21 February 2024 to 20 May 2024

Coupon code:                  DSY06
ISIN:                         ZAG000186800
Nominal Amount:               R 792 000 000.00
Coupon rate:                  10.097% pa
Interest amount due:          R 19 718 196.16
Interest period:              21 February 2024 to 20 May 2024

Coupon code:                  DSY07
ISIN:                         ZAG000186818
Nominal Amount:               R 226 000 000.00
Coupon rate:                  10.167% pa
Interest amount due:          R 5 665 665.21
Interest period:              21 February 2024 to 20 May 2024

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


15 May 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 15-05-2024 02:12:00
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