DISCOVERY LIMITED - DSYI - Interest Payment Notification in respect of Listed Notes under the DMTN Programme
DSY03 DSY01 DSY02 DSY04 201811140072A
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)
Date: 14/11/2018 05:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
