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: 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 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 payments due on 22
May 2023:

Coupon code:                  DSY02
ISIN:                         ZAG000148347
Nominal Amount:               ZAR 2 000 000 000.00
Coupon rate:                  9.360% pa
Interest amount due:          ZAR 46 158 904.11
Interest period:              21 February 2023 to 21 May 2023

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:              21 November 2022 to 21 May 2023

Coupon code:                  DSY04
ISIN:                         ZAG000153271
Nominal Amount:               ZAR 1 000 000 000.00
Coupon rate:                  9.250% pa
Interest amount due:          ZAR 22 808 219.18
Interest period:              21 February 2023 to 21 May 2023

Coupon code:                  DSY05
ISIN:                         ZAG000164641
Nominal Amount:               ZAR 500 000 000.00
Coupon rate:                  9.500% pa
Interest amount due:          ZAR 11 712 328.77
Interest period:              21 February 2023 to 21 May 2023

Coupon code:                  DSY06
ISIN:                         ZAG000186800
Nominal Amount:               ZAR 792 000 000.00
Coupon rate:                  9.180% pa
Interest amount due:          ZAR 17 927 408.22
Interest period:              21 February 2023 to 21 May 2023

Coupon code:                  DSY07
ISIN:                         ZAG000186818
Nominal Amount:               ZAR 226 000 000.00
Coupon rate:                  9.250% pa
Interest amount due:          ZAR 5 154 657.53
Interest period:              21 February 2023 to 21 May 2023

Date Convention:              Modified Following Business Day
Payment date:                 22 May 2023


15 May 2023

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

Date: 15-05-2023 03:27:00
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