DISCOVERY LIMITED - DSY01 DSY02 and DSY04 - Interest Payment Notification in respect of Listed Notes under the DMTN Programme
DSY01 DSY02 DSY04 201902150012A
DSY01 DSY02 and DSY04 - 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: 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 21 February 2019:
Instrument code: DSY01
ISIN: ZAG000148362
Nominal Amount: ZAR500,000,000.00
Coupon rate: 8.635% pa
Interest period: 21 November 2018 to 20 February 2019
Interest amount due: ZAR 10 882 465.75
Date Convention: Modified Following Business Day
Instrument code: DSY02
ISIN: ZAG000148347
Nominal Amount: ZAR800,000,000.00
Coupon rate: 8.935% pa
Interest period: 21 November 2018 to 20 February 2019
Interest amount due: ZAR 18 016 876.71
Date Convention: Following Business Day
Instrument code: DSY04
ISIN: ZAG000153271
Nominal Amount: ZAR700,000,000.00
Coupon rate: 8.825% pa
Interest period: 21 November 2018 to 20 February 2019
Interest amount due: ZAR 15 570 684.93
Date Convention: Modified Following Business Day
Payment date: 21 February 2019
Sandton
15 February 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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