DISCOVERY LIMITED - DSYI - Interest Payment Notification in respect of Listed Notes under the DMTN Programme

DSYI - Interest Payment Notification in respect of Listed Notes under the DMTN Programme

Discovery Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/007789/06)
Company code: DSYI
Bond code: DSY01 ISIN: ZAG000148362
Bond code: DSY02 ISIN: ZAG000148347
Bond code: DSY03 ISIN: ZAG000148354
Bond code: DSY04 ISIN: ZAG000153271
(“Discovery” or the “Company”)

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

Senior Unsecured Floating and Fixed Rate Noteholders, in terms of the Company’s Domestic Medium Term Note
Programme (“DMTN” Programme”) dated 21 November 2017, are advised of the following coupon interest payments
due on 21st November 2018:

Instrument code:                DSY01
ISIN:                           ZAG000148362
Nominal Amount:                 ZAR500,000,000.00
Coupon rate:                    8.627%
Interest period:                21 August 2018 to 20 November 2018
Interest amount due:            ZAR 10 872 383.56
Date Convention:                Modified Following Business Day


Instrument code:                DSY02
ISIN:                           ZAG000148347
Nominal Amount:                 ZAR800,000,000.00
Coupon rate:                    8.927%
Interest period:                21 August 2018 to 20 November 2018
Interest amount due:            ZAR 18 000 745.21
Date Convention:                Following Business Day

Instrument code:                DSY03
ISIN:                           ZAG000148354
Nominal Amount:                 ZAR200,000,000.00
Coupon rate:                    10.460%
Interest period:                21 May 2018 to 20 November 2018
Interest amount due:            ZAR 10 545 972.60
Date Convention:                Modified Following Business Day

Instrument code:                DSY04
ISIN:                           ZAG000153271
Nominal Amount:                 ZAR700,000,000.00
Coupon rate:                    8.808%
Interest period:                29 August 2018 to 20 November 2018
Interest amount due:            ZAR 14 189 326.03
Date Convention:                Modified Following Business Day

Payment date:                   21 November 2018

Sandton

14 November 2018

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

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