DISCOVERY LIMITED - DSY04 - Listing of New Financial Instrument

DSY04 - Listing of New Financial Instrument

Discovery Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/007789/06)
Company code: DSYI
Bond code: DSY04
ISIN: ZAG000153271
(“Discovery” or “Company”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Discovery approval for the listing of the following Senior Unsecured Floating Rate
Notes (“Notes”), in terms of its Domestic Medium Term Note Programme (“the Programme”) dated 14
November 2017 guaranteed by Discovery Health Proprietary Limited and Discovery Vitality Proprietary
Limited, effective 29 August 2018.

Debt Security Code:                         DSY04
ISIN:                                       ZAG000153271
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 700 000 000.00
Issue Date:                                 29 August 2018
Issue Price:                                100%
Coupon Rate:                                3 Month JIBAR plus 180 bps
Interest Commencement Date:                 29 August 2018
Interest Determination Dates:               21 November, 21 February, 21 May and 21 August of each year
                                            until maturity, with the first interest determination date being 24
                                            August 2018
First Interest Payment Date:                21 November 2018
Interest Payment Dates:                     21 November, 21 February, 21 May and 21 August of each year
                                            until maturity
Last Day to Register:                       By 17h00 on 10 November, 10 February, 10 May and 10 August of
                                            each year until maturity
Books Close:                                11 November, 11 February, 11 May and 11 August of each year
                                            until maturity
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              21 August 2026
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:       ZAR 1 500 000 000.00, excluding this issue of 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.

The Notes have been issued by the Company following a private placement request.

28 August 2018

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

Date: 28/08/2018 05:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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