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Discovery Limited - Dsy01, Dsy02 And Dsy03 - Interest Payment Notification In Respect Of Listed Notes Under The Dmtn Programme

Release Date: 16/05/2018 09:52
Code(s): DSY03 DSY01 DSY02
 
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DSY01, DSY02 and DSY03 - Interest Payment Notification in Respect of Listed Notes Under the DMTN Programme

Discovery Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/007789/06)
Company code: DSYI
Bond code: DSY01 ISIN: ZAG000148362
Bond code: DSY02 ISIN: ZAG000148347
Bond code: DSY03 ISIN: ZAG000148354
(“Discovery” or the “Company”)

INTEREST PAYMENT NOTIFICATION IN RESPECT OF LISTED NOTES UNDER THE DMTN PROGRAMME

Senior Unsecured Floating and Fixed Rate Noteholders, in terms of the Company’s Domestic Medium
Term Note Programme (“DMTN” Programme”) dated 21 November 2017, are advised of the following
coupon interest payments due on 21st May 2018:

Instrument code:                DSY01
ISIN:                           ZAG000148362
Coupon rate:                    8.735%
Interest period:                21 February 2018 to 21 May 2018
Interest amount due:            ZAR 10 649 520.55
Payment date:                   21 May 2018
Date Convention:                Modified Following Business Day

Instrument code:                DSY02
ISIN:                           ZAG000148347
Coupon rate:                    9.035%
Interest period:                21 February 2018 to 21 May 2018
Interest amount due:            ZAR 17 624 438.36
Payment date:                   21 May 2018
Date Convention:                Following Business Day

Instrument code:                DSY03
ISIN:                           ZAG000148354
Coupon rate:                    10.460%
Interest period:                21 November 2017 to 21 May 2018
Interest amount due:            ZAR 10 374 027.40
Payment date:                   21 May 2018
Date Convention:                Modified Following Business Day

Sandton

16 May 2018

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

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