DISCOVERY LIMITED - Discovery Interest Payments Notification - DSYI

Discovery Interest Payments Notification - DSYI

Discovery Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/007789/06) 
Legal Entity Identifier: 378900245A26169C8132
Company code: DSYI
Bond code: DSYC03	ISIN: ZAG000221003
Bond code: DSYC04	ISIN: ZAG000223496
Bond code: DSYC05	ISIN: ZAG000225293
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 PAYMENTS NOTIFICATION 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 payments and capital redemption due on 21 August 2026 and 10 September 2026, respectively:


Bond code:	DSY04
ISIN:	ZAG000153271
Nominal amount:	R 1 000 000 000.00
Coupon rate:	8.608% p.a.
Capital amount due:                    R 1 000 000 000.00
Interest amount due:	R 21 696 876.71

Bond code:	DSY06
ISIN:	ZAG000186800
Nominal amount:	R 792 000 000.00
Coupon rate:	8.538 % p.a.
Interest amount due:	R 17 044 187.18

Bond code:	DSY07
ISIN:	ZAG000186818
Nominal amount:	R 726 000 000.00
Coupon rate:	8.608 % p.a.
Interest amount due:	R 15 751 932.49

Bond code:	                            DSY08
ISIN:	ZAG000205147
Nominal amount:	R 1 326 000 000.00
Coupon rate:	8.208 % p.a.
Interest amount due:	R 27 433 159.89

Coupon code:	DSY09
ISIN:	ZAG000205139
Nominal amount:	R 1 924 000 000.00
Coupon rate:	8.398% p.a.
Interest amount due:	R 40 726 388.60

Coupon code:	DSYC03
ISIN:	ZAG000221003
Nominal amount:	R 500 000 000.00
Coupon rate:	7.498% p.a.
Interest amount due:	R 9 449 534.25

Coupon code:	DSYC05
ISIN:	ZAG000225293
Nominal amount:	R 680 000 000.00
Coupon rate:	7.552% p.a.
Interest amount due:	R 12 944 092.49

Interest period in respect of
the above bonds:	21 May 2026 to 20 August 2026
Date convention:	Modified following business day
Payment date:	21 August 2026



Coupon code:	DSYC04
ISIN:	ZAG000223496
Nominal amount:	R 1 000 000 000.00
Coupon rate:	7.592% p.a.
Interest amount due:	R 19 136 000.00

Interest period in respect of
DSYC04:	10 June 2026 to 9 September 2026
Date convention:	Modified following business day
Payment date:	10 September 2026



18 August 2026

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





Date: 18/08/2026 13:55:00
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