To view the PDF file, sign up for a MySharenet subscription.

DISCOVERY LIMITED - DSY01 DSY02 and DSY04 - Interest Payment Notification in respect of Listed Notes under the DMTN Programme

Release Date: 15/02/2019 10:05
Code(s): DSY01 DSY02 DSY04     PDF:  
Wrap Text
DSY01 DSY02 and DSY04 - 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: DSY04 ISIN: ZAG000153271
(“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 21 February 2019:

Instrument code:                DSY01
ISIN:                           ZAG000148362
Nominal Amount:                 ZAR500,000,000.00
Coupon rate:                    8.635% pa
Interest period:                21 November 2018 to 20 February 2019
Interest amount due:            ZAR 10 882 465.75
Date Convention:                Modified Following Business Day


Instrument code:                DSY02
ISIN:                           ZAG000148347
Nominal Amount:                 ZAR800,000,000.00
Coupon rate:                    8.935% pa
Interest period:                21 November 2018 to 20 February 2019
Interest amount due:            ZAR 18 016 876.71
Date Convention:                Following Business Day


Instrument code:                DSY04
ISIN:                           ZAG000153271
Nominal Amount:                 ZAR700,000,000.00
Coupon rate:                    8.825% pa
Interest period:                21 November 2018 to 20 February 2019
Interest amount due:            ZAR 15 570 684.93
Date Convention:                Modified Following Business Day

Payment date:                   21 February 2019


Sandton

15 February 2019

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

Date: 15/02/2019 10:05:00 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.

Share This Story