DISCOVERY LIMITED - DSY01 DSY02 DSY04 - Interest Payment Notifications in Respect of Listed Notes Under the DMTN Programme

DSY01 DSY02 DSY04 - Interest Payment Notifications 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 NOTIFICATIONS 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
interest payments due on 21 August 2019:


Coupon code:                    DSY01
ISIN:                           ZAG000148362
Nominal Amount:                 ZAR 500 000 000.00
Coupon rate:                    8.768%
Interest amount due:            ZAR 11 050 082.19
Date Convention:                Modified Following Business Day

Coupon code:                    DSY02
ISIN:                           ZAG000148347
Nominal Amount:                 ZAR 800 000 000.00
Coupon rate:                    9.068%
Interest amount due:            ZAR 18 285 063.01
Date Convention:                Following Business Day

Coupon code:                    DSY04
ISIN:                           ZAG000153271
Nominal Amount:                 ZAR 700 000 000.00
Coupon rate:                    8.958%
Interest amount due:            ZAR 15 805 347.95
Date Convention:                Modified Following Business Day

Interest period:                21 May 2019 to 20 August 2019
Payment date:                   21 August 2019


16 August 2019

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

Date: 16/08/2019 10:30:00
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