DISCOVERY LIMITED - DSY01 DSY02 Interest Payment Notification in respect of Listed Notes under the DMTN Programme
DSY01 DSY02 201808140049A
DSY01 DSY02 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
(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 14 November 2017, are advised of the following interest
payments due on 21 August 2018:
Instrument code: DSY01
ISIN: ZAG000148362
Coupon rate: 8.51%
Interest period: 21 May 2018 to 20 August 2018
Interest amount due: ZAR 10 724 931.51
Payment date: 21 August 2018
Date Convention: Modified Following Business Day
Instrument code: DSY02
ISIN: ZAG000148347
Coupon rate: 8.81%
Interest period: 21 May 2018 to 20 August 2018
Interest amount due: ZAR 17 764 821.92
Payment date: 21 August 2018
Date Convention: Following Business Day
Sandton
14 August 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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