DISCOVERY LIMITED - Discovery Limited - Interest and Capital Payment Notifications

Discovery Limited - Interest and Capital Payment Notifications

Discovery Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/007789/06)
Legal Entity Identifier: 378900245A26169C8132
Company code: DSYI
Bond code: DSYC01 ISIN: ZAG000215732
Bond code: DSYC02 ISIN: ZAG000215740
Bond code: DSY04 ISIN: ZAG000153271
Bond code: DSY06 ISIN: ZAG000186800
Bond code: DSY07 ISIN: ZAG000186818
Bond code: DSY08 ISIN: ZAG000205147
Bond code: DSY09 ISIN: ZAG000205139
(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 capital and interest payments
due on 21 November 2025:


Bond code:                    DSYC01
ISIN:                         ZAG000215732
Nominal amount:               R 404 000 000.00
Capital amount due:           R 404 000 000.00

Bond code:                    DSYC02
ISIN:                         ZAG000215740
Nominal amount:               R 1 111 000 000.00
Coupon rate:                  7.967 % p.a.
Interest amount due:          R 22 310 219.29

Bond code:                    DSY04
ISIN:                         ZAG000153271
Nominal amount:               R 1 000 000 000.00
Coupon rate:                  8.817 % p.a.
Interest amount due:          R 22 223 671.23

Bond code:                    DSY06
ISIN:                         ZAG000186800
Nominal amount:               R 792 000 000.00
Coupon rate:                  8.747 % p.a.
Interest amount due:          R 17 461 408.44

Bond code:                    DSY07
ISIN:                         ZAG000186818
Nominal amount:               R 226 000 000.00
Coupon rate:                  8.817 % p.a.
Interest amount due:          R 5 022 549.70
Bond code:                   DSY08
ISIN:                        ZAG000205147
Nominal amount:              R 1 326 000 000.00
Coupon rate:                 8.417 % p.a.
Interest amount due:         R 28 131 689.42

Coupon code:                 DSY09
ISIN:                        ZAG000205139
Nominal amount:              R 1 924 000 000.00
Coupon rate:                 8.607% p.a.
Interest amount due:         R 41 739 941.26

Interest period:             21 August 2025 to 20 November 2025
Date convention:             Modified following business day
Payment date:                21 November 2025


17 November 2025

Debt sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 17-11-2025 05:05:00
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