DSYC03-New Financial Instrument Listing
Discovery Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/007789/06)
Legal Entity Identifier: 378900245A26169C8132
Company code: DSYI
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted approval for new financial instrument listings of Senior Unsecured Notes, in terms
of its Domestic Medium Term Note Programme dated 24 May 2022 together with the notice of increase in the
overall programme size dated 12 November 2024, as follows:
Bond code: DSYC03
Authorised programme size: R 12,500,000,000.00
Total amount in issue after this issuance: R 8,529,000,000.00
Instrument type: Floating rate
Nominal value issued: R 500,000,000.00
Issue price: 100%
Interest rate: 3 Month JIBAR plus a margin of 69 bps with the first reset
being on 18 November 2025
Trade type: Price
Maturity date: 21 November 2026
Books close dates: 16 February 2026 to 20 February 2026, 16 May 2026 to
20 May 2026, 16 August 2026 to 20 August 2026 and 16
November 2026 to 20 November 2026
Interest payment dates: 21 February 2026, 21 May 2026, 21 August 2026 and
21 November 2026
Last day to register: By 17:00 on 15 February 2026, 15 May 2026, 15
August 2026 and 15 November 2026
Issue date: 21 November 2025
Date convention: Modified Following business day
Interest commencement date: 21 November 2025
First interest payment date: 21 February 2026
ISIN: ZAG000221003
Additional information: Senior unsecured
The Applicable Pricing Supplements are available on the Issuer's website at:
https://www.discovery.co.za/corporate/additional-material
The notes relating to the new financial instruments will be dematerialised in the Central Securities Depository
("CSD") and settlement will take place electronically in terms of JSE Rules.
19 November 2025
Debt sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 19-11-2025 04:54:00
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