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
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 22
August 2022:

Coupon code:                  DSY01
ISIN:                         ZAG000148362
Nominal Amount:               ZAR 500 000 000.00
Coupon rate:                  6.493% pa
Interest amount due:          ZAR 8 094 013.70
Interest period:              23 May 2022 to 21 August 2022

Coupon code:                  DSY02
ISIN:                         ZAG000148347
Nominal Amount:               ZAR 2 000 000 000.00
Coupon rate:                  6.793% pa
Interest amount due:          ZAR 33 871 945.21
Interest period:              23 May 2022 to 21 August 2022

Coupon code:                  DSY04
ISIN:                         ZAG000153271
Nominal Amount:               ZAR 1 000 000 000.00
Coupon rate:                  6.683% pa
Interest amount due:          ZAR 16 661 726.03
Interest period:              23 May 2022 to 21 August 2022

Coupon code:                  DSY05
ISIN:                         ZAG000164641
Nominal Amount:               ZAR 500 000 000.00
Coupon rate:                  6.933% pa
Interest amount due:          ZAR 8 642 506.85
Interest period:              23 May 2022 to 21 August 2022

Coupon code:                  DSY06
ISIN:                         ZAG000186800
Nominal Amount:               ZAR 792 000 000.00
Coupon rate:                  6.655% pa
Interest amount due:          ZAR 8 953 071.78
Interest period:              21 June 2022 to 21 August 2022

Coupon code:                  DSY07
ISIN:                         ZAG000186818
Nominal Amount:               ZAR 226 000 000.00
Coupon rate:                  6.725% pa
Interest amount due:          ZAR 2 581 663.01
Interest period:              21 June 2022 to 21 August 2022

Date Convention:              Modified Following Business Day
Payment date:                 22 August 2022



16 August 2022

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

Date: 16-08-2022 05:23:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.