Enhanced Investments - Financial Portal

Discovery Interest Payment Notifications - DSYI

Published: 2025-05-14 18:07:22 ET

Discovery Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/007789/06)
Legal Entity Identifier: 378900245A26169C8132
Company code: DSYI
Bond code: DSY04 ISIN: ZAG000153271
Bond code: DSY06 ISIN: ZAG000186800
Bond code: DSY07 ISIN: ZAG000186818
Bond code: DSY08 ISIN: ZAG000205147
Bond code: DSY09 ISIN: ZAG000205139


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
May 2025:


Coupon code:                  DSY04
ISIN:                         ZAG000153271
Nominal amount:               R 1 000 000 000.00
Coupon rate:                  9.358% pa
Interest amount due:          R 22 818 136.99
Interest period:              21 February 2025 to 20 May 2025

Coupon code:                  DSY06
ISIN:                         ZAG000186800
Nominal amount:               R 792 000 000.00
Coupon rate:                  9.288% pa
Interest amount due:          R 17 936 782.03
Interest period:              21 February 2025 to 20 May 2025

Coupon code:                  DSY07
ISIN:                         ZAG000186818
Nominal amount:               R 226 000 000.00
Coupon rate:                  9.358% pa
Interest amount due:          R 5 156 898.96
Interest period:              21 February 2025 to 20 May 2025


Coupon code:                  DSY08
ISIN:                         ZAG000205147
Nominal amount:               R 1 326 000 000.00
Coupon rate:                  8.958% pa
Interest amount due:          R 28 963 545.53
Interest period:              21 February 2025 to 20 May 2025

Coupon code:                  DSY09
ISIN:                         ZAG000205139
Nominal amount:               R 1 924 000 000.00
Coupon rate:                  9.148% pa
Interest amount due:          R 42 916 902.14
Interest period:              21 February 2025 to 20 May 2025


Date convention:              Modified following business day
Payment date:                 21 May 2025


14 May 2025

Debt sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.