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: DSY04 ISIN: ZAG000153271
Bond code: DSY05 ISIN: ZAG000164641
Bond code: DSY06 ISIN: ZAG000186800
Bond code: DSY07 ISIN: ZAG000186818
(“Discovery” or the “Company”)

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 August 2023:

Coupon code:                  DSY02
ISIN:                         ZAG000148347
Nominal Amount:               ZAR 2 000 000 000.00
Coupon rate:                  10.018% pa
Interest amount due:          ZAR 49 952 767.12
Interest period:              22 May 2023 to 20 August 2023

Coupon code:                  DSY04
ISIN:                         ZAG000153271
Nominal Amount:               ZAR 1 000 000 000.00
Coupon rate:                  9.908% pa
Interest amount due:          ZAR 24 702 136.99
Interest period:              22 May 2023 to 20 August 2023

Coupon code:                  DSY05
ISIN:                         ZAG000164641
Nominal Amount:               ZAR 500 000 000.00
Capital amount due:           ZAR 500 000 000.00
Coupon rate:                  10.158% pa
Interest amount due:          ZAR 12 662 712.33
Interest period:              22 May 2023 to 20 August 2023

Coupon code:                  DSY06
ISIN:                         ZAG000186800
Nominal Amount:               ZAR 792 000 000.00
Coupon rate:                  9.838% pa
Interest amount due:          ZAR 19 425 872.22
Interest period:              22 May 2023 to 20 August 2023

Coupon code:                  DSY07
ISIN:                         ZAG000186818
Nominal Amount:               ZAR 226 000 000.00
Coupon rate:                  9.908% pa
Interest amount due:          ZAR 5 582 682.96
Interest period:              22 May 2023 to 20 August 2023

Date Convention:              Modified Following Business Day
Payment date:                 21 August 2023




14 August 2023

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

Date: 14-08-2023 04:30:00
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