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)
Legal Entity Identifier: 378900245A26169C8132
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 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 2020:

Coupon code:                  DSY01
ISIN:                         ZAG000148362
Nominal Amount:               ZAR 500 000 000.00
Coupon rate:                  5.860% pa
Interest amount due:          ZAR 7 385 205.48
Interest period:              21 May 2020 to 20 August 2020
Date Convention:              Modified Following Business Day

Coupon code:                  DSY02
ISIN:                         ZAG000148347
Nominal Amount:               ZAR 2 000 000 000.00
Coupon rate:                  6.160% pa
Interest amount due:          ZAR 31 053 150.68
Interest period:              21 May 2020 to 20 August 2020
Date Convention:              Following Business Day

Coupon code:                  DSY04
ISIN:                         ZAG000153271
Nominal Amount:               ZAR 1 000 000 000.00
Coupon rate:                  6.050% pa
Interest amount due:          ZAR 15 249 315.07
Interest period:              21 May 2020 to 20 August 2020
Date Convention:              Modified Following Business Day


Payment date:                 21 August 2020

14 August 2020

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

Date: 14-08-2020 12:56:00
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.