DISCOVERY LIMITED - DSYI - Interest Payment Notifications in respect of Listed Notes Under the DMTN Programme

DSYI - 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
Bond code: DSY05 ISIN: ZAG000164641
(“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 23 August 2021:

Coupon code:                  DSY01
ISIN:                         ZAG000148362
Nominal Amount:               ZAR 500 000 000.00
Coupon rate:                  5.285% pa
Interest amount due:          ZAR 6 805 342.47

Coupon code:                  DSY02
ISIN:                         ZAG000148347
Nominal Amount:               ZAR 2 000 000 000.00
Coupon rate:                  5.585% pa
Interest amount due:          ZAR 28 766 575.34

Coupon code:                  DSY04
ISIN:                         ZAG000153271
Nominal Amount:               ZAR 1 000 000 000.00
Coupon rate:                  5.475% pa
Interest amount due:          ZAR 14 100 000.00

Coupon code:                  DSY05
ISIN:                         ZAG000164641
Nominal Amount:               ZAR 500 000 000.00
Coupon rate:                  5.725% pa
Interest amount due:          ZAR 7 371 917.81

Date Convention:              Modified Following Business Day
Interest period:              21 May 2021 to 22 August 2021
Payment date:                 23 August 2021


11 August 2021

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

Date: 11-08-2021 09:37:00
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