Try our mobile app
Discovery Limited (Incorporated in the Republic of South Africa) (Registration No. 1999/007789/06) Legal Entity Identifier: 378900245A26169C8132 Company code: DSYI Bond code: DSY02 ISIN: ZAG000148347 Bond code: DSY04 ISIN: ZAG000153271 Bond code: DSY05 ISIN: ZAG000164641 Bond code: DSY06 ISIN: ZAG000186800 Bond code: DSY07 ISIN: ZAG000186818 (“Discovery” or the “Company”) INTEREST PAYMENT NOTIFICATIONS IN RESPECT OF LISTED NOTES UNDER THE DMTN PROGRAMME Senior Unsecured Noteholders, in terms of the Company’s Domestic Medium Term Note Programme (“DMTN Programme”) dated 24 May 2022, are advised of the following interest payments due on 21 February 2023: Coupon code: DSY02 ISIN: ZAG000148347 Nominal Amount: ZAR 2 000 000 000.00 Coupon rate: 8.560% pa Interest amount due: ZAR 43 151 780.82 Interest period: 21 November 2022 to 20 February 2023 Coupon code: DSY04 ISIN: ZAG000153271 Nominal Amount: ZAR 1 000 000 000.00 Coupon rate: 8.450% pa Interest amount due: ZAR 21 298 630.14 Interest period: 21 November 2022 to 20 February 2023 Coupon code: DSY05 ISIN: ZAG000164641 Nominal Amount: ZAR 500 000 000.00 Coupon rate: 8.700% pa Interest amount due: ZAR 10 964 383.56 Interest period: 21 November 2022 to 20 February 2023 Coupon code: DSY06 ISIN: ZAG000186800 Nominal Amount: ZAR 792 000 000.00 Coupon rate: 8.380% pa Interest amount due: ZAR 16 728 775.89 Interest period: 21 November 2022 to 20 February 2023 Coupon code: DSY07 ISIN: ZAG000186818 Nominal Amount: ZAR 226 000 000.00 Coupon rate: 8.450% pa Interest amount due: ZAR 4 813 490.41 Interest period: 21 November 2022 to 20 February 2023 Date Convention: Modified Following Business Day Payment date: 21 February 2023 14 February 2023 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited)
