DISCOVERY LIMITED - DSYI - Interest and Capital Payment Notifications in respect of Listed Notes under the DMTN Programme

DSYI - Interest and Capital 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: DSY03 ISIN: ZAG000148354
Bond code: DSY04 ISIN: ZAG000153271
Bond code: DSY05 ISIN: ZAG000164641
Bond code: DSY06 ISIN: ZAG000186800
Bond code: DSY07 ISIN: ZAG000186818
(“Discovery” or the “Company”)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS IN RESPECT OF LISTED NOTES UNDER THE DMTN
PROGRAMME

Senior Unsecured Noteholders, in terms of the Company’s Domestic Medium Term Note Programme
(“DMTN Programme”) dated 24 May 2022, are advised of the following interest and capital payments
due on 21 November 2022:

Coupon code:                  DSY01
ISIN:                         ZAG000148362
Nominal Amount:               ZAR 500 000 000.00
Coupon rate:                  7.352% pa
Interest amount due:          ZAR 9 164 821.92
Capital amount due:           ZAR 500 000 000.00
Interest period:              22 August 2022 to 20 November 2022

Coupon code:                  DSY02
ISIN:                         ZAG000148347
Nominal Amount:               ZAR 2 000 000 000.00
Coupon rate:                  7.652% pa
Interest amount due:          ZAR 38 155 178.08
Interest period:              22 August 2022 to 20 November 2022

Coupon code:                  DSY03
ISIN:                         ZAG000148354
Nominal Amount:               ZAR 200 000 000.00
Coupon rate:                  10.460% pa
Interest amount due:          ZAR 10 431 342.47
Interest period:              23 May 2022 to 20 November 2022

Coupon code:                  DSY04
ISIN:                         ZAG000153271
Nominal Amount:               ZAR 1 000 000 000.00
Coupon rate:                  7.542% pa
Interest amount due:          ZAR 18 803 342.47
Interest period:              22 August 2022 to 20 November 2022

Coupon code:                  DSY05
ISIN:                         ZAG000164641
Nominal Amount:               ZAR 500 000 000.00
Coupon rate:                  7.792% pa
Interest amount due:          ZAR 9 713 315.07
Interest period:              22 August 2022 to 20 November 2022

Coupon code:                  DSY06
ISIN:                         ZAG000186800
Nominal Amount:               ZAR 792 000 000.00
Coupon rate:                  7.472% pa
Interest amount due:          ZAR 14 754 026.96
Interest period:              22 August 2022 to 20 November 2022

Coupon code:                  DSY07
ISIN:                         ZAG000186818
Nominal Amount:               ZAR 226 000 000.00
Coupon rate:                  7.542% pa
Interest amount due:          ZAR 4 249 555.40
Interest period:              22 August 2022 to 20 November 2022

Date Convention:              Modified Following Business Day
Payment date:                 21 November 2022



15 November 2022

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

Date: 15-11-2022 08:00:00
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