DISCOVERY LIMITED - Interest Payment Notification in Respect of Listed Notes Under the DMTN Programme
DSY01 DSY02 201802160050A
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
(“Discovery” or the “Company”)
INTEREST PAYMENT NOTIFICATION 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 coupon
interest payments due on 21st February 2018:
Instrument code: DSY01
ISIN: ZAG000148362
Coupon rate: 8.677%
Interest period: 21 November 2017 to 21 February 2018
Interest amount due: ZAR 10 935 397.26
Payment date: 21 February 2018
Date Convention: Modified Following Business Day
Instrument code: DSY02
ISIN: ZAG000148347
Coupon rate: 8.977%
Interest period: 21 November 2017 to 21 February 2018
Interest amount due: ZAR 18 101 567.12
Payment date: 21 February 2018
Date Convention: Modified Following Business Day
Sandton
16 February 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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