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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: DSY01 ISIN: ZAG000148362
Bond code: DSY02 ISIN: ZAG000148347
Bond code: DSY04 ISIN: ZAG000153271
(‘Discovery’ or the ‘Company’)

INTEREST PAYMENT NOTIFICATIONS IN RESPECT OF LISTED NOTES UNDER THE DMTN PROGRAMME

Senior Unsecured Floating Rate Noteholders, in terms of the Company’s Domestic Medium Term Note
Programme (‘DMTN Programme’) dated 21 November 2017, are advised of the following interest
payments due on 21 February 2020:

Coupon code: DSY01
ISIN: ZAG000148362
Nominal Amount: ZAR 500 000 000.00
Coupon rate: 8.41% pa
Interest amount due: ZAR 10 598 904.11
Date Convention: Modified Following Business Day

Coupon code: DSY02
ISIN: ZAG000148347
Nominal Amount: ZAR 2 000 000 000.00
Coupon rate: 8.71% pa
Interest amount due: ZAR 43 907 945.21
Date Convention: Following Business Day

Coupon code: DSY04
ISIN: ZAG000153271
Nominal Amount: ZAR 1 000 000 000.00
Coupon rate: 8.60% pa
Interest amount due: ZAR 21 676 712.33
Date Convention: Modified Following Business Day

Interest period: 21 November 2019 to 20 February 2020
Payment date: 21 February 2020

14 February 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 14-02-2020 08:20:00
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