DISCOVERY LIMITED - Discovery Limited Interest Payment Notifications - DSYI

Discovery Limited Interest Payment Notifications - DSYI

Discovery Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/007789/06)
Legal Entity Identifier: 378900245A26169C8132
JSE bond company code: DSYI
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


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 21
February 2025:


Coupon code:                  DSY04
ISIN:                         ZAG000153271
Nominal amount:               R 1 000 000 000.00
Coupon rate:                  9.675% pa
Interest amount due:          R 24 386 301.37
Interest period:              21 November 2024 to 20 February 2025

Coupon code:                  DSY06
ISIN:                         ZAG000186800
Nominal amount:               R 792 000 000.00
Coupon rate:                  9.605% pa
Interest amount due:          R 19 174 211.51
Interest period:              21 November 2024 to 20 February 2025

Coupon code:                  DSY07
ISIN:                         ZAG000186818
Nominal amount:               R 226 000 000.00
Coupon rate:                  9.675% pa
Interest amount due:          R 5 511 304.11
Interest period:              21 November 2024 to 20 February 2025

Coupon code:                  DSY08
ISIN:                         ZAG000205147
Nominal amount:               R 1 326 000 000.00
Coupon rate:                  9.275% pa
Interest amount due:          R 30 999 336.99
Interest period:              21 November 2024 to 20 February 2025

Coupon code:                  DSY09
ISIN:                         ZAG000205139
Nominal amount:               R 1 924 000 000.00
Coupon rate:                  9.465% pa
Interest amount due:          R 45 900 841.64
Interest period:              21 November 2024 to 20 February 2025
Date convention:              Modified following business day
Payment date:                 21 February 2025


14 February 2025

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

Date: 14-02-2025 03:31:00
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