DISCOVERY LIMITED - Discovery Interest Payment Notifications In Respect Of Listed Notes Under The DMTN Programme - DSYI

Discovery Interest Payment Notifications In Respect Of Listed Notes Under The DMTN Programme - DSYI

Discovery Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/007789/06)
Legal Entity Identifier: 378900245A26169C8132
Company code: DSYI
Bond code: DSYC02 ISIN: ZAG000215740
Bond code: DSY04 ISIN: ZAG000153271
Bond code: DSY06 ISIN: ZAG000186800
Bond code: DSY07 ISIN: ZAG000186818
Bond code: DSY08 ISIN: ZAG000205147
Bond code: DSY09 ISIN: ZAG000205139


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
August 2025:


Coupon code:                  DSYC02
ISIN:                         ZAG000215740
Nominal amount:               R 1 111 000 000.00
Coupon rate:                  8.408% pa
Interest amount due:          R 23 545 164.27
Interest period:              21 May 2025 to 20 August 2025


Coupon code:                  DSY04
ISIN:                         ZAG000153271
Nominal amount:               R 1 000 000 000.00
Coupon rate:                  9.258% pa
Interest amount due:          R 23 335 232.88
Interest period:              21 May 2025 to 20 August 2025

Coupon code:                  DSY06
ISIN:                         ZAG000186800
Nominal amount:               R 792 000 000.00
Coupon rate:                  9.188% pa
Interest amount due:          R 18 341 765.26
Interest period:              21 May 2025 to 20 August 2025

Coupon code:                  DSY07
ISIN:                         ZAG000186818
Nominal amount:               R 226 000 000.00
Coupon rate:                  9.258% pa
Interest amount due:          R 5 273 762.63
Interest period:              21 May 2025 to 20 August 2025
Coupon code:                  DSY08
ISIN:                         ZAG000205147
Nominal amount:               R 1 326 000 000.00
Coupon rate:                  8.858% pa
Interest amount due:          R 29 605 620.16
Interest period:              21 May 2025 to 20 August 2025

Coupon code:                  DSY09
ISIN:                         ZAG000205139
Nominal amount:               R 1 924 000 000.00
Coupon rate:                  9.048% pa
Interest amount due:          R 43 878 585.86
Interest period:              21 May 2025 to 20 August 202521


Date convention:              Modified following business day
Payment date:                 21 August 2025


18 August 2025

Debt sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 18-08-2025 02:11:00
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