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 23 November 2020:

Coupon code:                  DSY01
ISIN:                         ZAG000148362
Nominal Amount:               ZAR 500 000 000.00
Coupon rate:                  5.052% pa
Interest amount due:          ZAR 6 505 315.07
Interest period:              21 August 2020 to 22 November 2020
Date Convention:              Modified Following Business Day

Coupon code:                  DSY02
ISIN:                         ZAG000148347
Nominal Amount:               ZAR 2 000 000 000.00
Coupon rate:                  5.352% pa
Interest amount due:          ZAR 27 566 465.75
Interest period:              21 August 2020 to 22 November 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 10 660 602.74
Interest period:              21 May 2020 to 22 November 2020
Date Convention:              Modified Following Business Day

Coupon code:                  DSY04
ISIN:                         ZAG000153271
Nominal Amount:               ZAR 1 000 000 000.00
Coupon rate:                  5.242% pa
Interest amount due:          ZAR 13 499 945.21
Interest period:              21 August 2020 to 22 November 2020
Date Convention:              Modified Following Business Day

Coupon code:                 DSY05
ISIN:                        ZAG000164641
Nominal Amount:              ZAR 500 000 000.00
Coupon rate:                 5.842% pa
Interest amount due:         ZAR 9 443 232.88
Interest period:             28 July 2020 to 22 November 2020
Date Convention:             Modified Following Business Day


Payment date:                23 November 2020



16 November 2020

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

Date: 16-11-2020 11:47:00
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