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DSY08 DSY09 - Listing of Tap Issuances in Terms of 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: DSY08 ISIN: ZAG000205147
Bond code: DSY09 ISIN: ZAG000205139
("Discovery")
LISTING OF TAP ISSUANCES IN TERMS OF THE DMTN PROGRAMME
The JSE Limited has granted Discovery approval for the additional listings of its DSY08 and DSY09 Senior
Unsecured Floating Rate Notes, in terms of its Domestic Medium Term Note Programme dated 24 May 2022
("DMTN Programme") together with the notice of increase in the overall programme size dated 12 November
2024 and guaranteed by Discovery Health Proprietary Limited and Discovery Vitality Proprietary Limited. The
effective of listing is 21 November 2024.
Debt Security Code: DSY08
ISIN: ZAG000205147
Nominal Before Issue: R 576 000 000.00
Nominal Issued: R 750 000 000.00
Nominal After Issue: R 1 326 000 000.00
Issue Price: 100.25974% per Note
Coupon Rate: 3 Month JIBAR plus 140 bps
Maturity Date: 21 November 2027
Debt Security Code: DSY09
ISIN: ZAG000205139
Nominal Before Issue: R 924 000 000.00
Nominal Issued: R 1 000 000 000.00
Nominal After Issue: R 1 924 000 000.00
Issue Price: 100.35579% per Note
Coupon Rate: 3 Month JIBAR plus 159 bps
Maturity Date: 21 November 2029
THE BELOW SECTION IS APPLICABLE TO THE DSY08 AND DSY09 NOTES ABOVE:
Type of Debt Security: Floating Rate Notes
Issue Date: 21 November 2024
Interest Commencement Date: 21 November 2024
Interest Determination Dates: For each Interest Period, the first Business Day of that Interest
Period, provided that the Interest Rate Determination Date for the
first Interest Period will be 21 November 2024
First Interest Payment Date: 21 February 2025
Interest Payment Dates: 21 February, 21 May, 21 August and 21 November of each
calendar year to the Maturity Date
Last Day to Register: By 17h00 on 15 February, 15 May, 15 August and 15 November of
each year until the Maturity Date
Books Close: 16 February, 16 May, 16 August and 16 November in each year
until the Maturity Date
Business Day Convention: Modified Following Business Day
Final Maturity Amount: 100% of the aggregate Outstanding Nominal Amount
Summary of Additional Terms: In addition to the terms and conditions contained in the DMTN
Programme, please refer to the rights of cancellation provisions
contained in the DSY08 and DSY09 pricing supplements
Programme Amount: R 12 500 000 000.00
Total Notes in Issue Under Programme: R 9 418 000 000.00, inclusive of these issuances of notes
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
20 November 2024
Debt sponsor
FirstRand Bank Limited
Date: 20-11-2024 04:20:00
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.
