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DISCOVERY LIMITED - DSY03 - Listing of New Financial Instrument

Release Date: 20/11/2017 17:06
Code(s): DSY03     PDF:  
Wrap Text
DSY03 - Listing of New Financial Instrument

Discovery Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/007789/06)
Company code: DSYI
Bond code: DSY03
ISIN: ZAG000148354
(“Discovery”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Discovery approval for the listing of its Senior Unsecured Fixed Rate Notes, in
terms of its Domestic Medium Term Note Programme (“the Programme”) dated 14 November 2017, as
guaranteed by Discovery Health Proprietary Limited and Discovery Vitality Proprietary Limited, effective 21
November 2017.


Debt Security Code:                         DSY03
ISIN:                                       ZAG000148354
Type of Debt Security:                      Fixed Rate Notes
Nominal Issued:                             ZAR 200 000 000.00
Issue Date:                                 21 November 2017
Issue Price:                                100%
Coupon Rate:                                10.46%
Interest Commencement Date:                 21 November 2017
First Interest Payment Date:                21 May 2018
Interest Payment Dates:                     21 May and 21 November each year until maturity
Last Day to Register:                       By 17h00 on 10 May and 10 November each year until maturity
Books Close:                                11 May and 11 November each year until maturity
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              21 November 2024
Final Maturity Amount:                      100% of the Aggregate Nominal Amount
Other:                                      The pricing supplement does not contain additional terms and
                                            conditions or changes to the terms and conditions as contained in
                                            the Programme
Summary of Additional Terms:                Not Applicable

Programme Amount:                           ZAR 10 000 000 000.00
Total Notes in Issue Under Programme:       As at the date of this issue the Issuer has not issued any notes
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited


The Notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.


20 November 2017

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

Date: 20/11/2017 05:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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