DSYI – Interest Payment Notifications for Bonds Listed under the DMTN Program – SENS

                            

DSYI – Interest Payment Notifications in respect of listed notes under the DMTN Programme

Discovery Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/007789/06)
Legal Entity Identifier: 378900245A26169C8132
Company code: DSYI
Bond code: DSY01 ISIN: ZAG000148362
Bond code: DSY02 ISIN: ZAG000148347
Bond code: DSY03 ISIN: ZAG000148354
Bond code: DSY04 ISIN: ZAG000153271
Bond code: DSY05 ISIN: ZAG000164641
(“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 21 November 2017, are advised of the following interest payments due
on 23 May 2022:

Coupon code: DSY01
ISIN: ZAG000148362
Nominal Amount: ZAR 500 000 000.00
Coupon rate: 5.802% pa
Interest amount due: ZAR 7 232 630.14
Interest period: 21 February 2022 to 22 May 2022

Coupon code: DSY02
ISIN: ZAG000148347
Nominal Amount: ZAR 2 000 000 000.00
Coupon rate: 6.102% pa
Interest amount due: ZAR 30 426 410.96
Interest period: 21 February 2022 to 22 May 2022

Coupon code: DSY03
ISIN: ZAG000148354
Nominal Amount: ZAR 200 000 000.00
Coupon rate: 10.46% pa
Interest amount due: ZAR 10 431 342.47
Interest period: 22 November 2021 to 22 May 2022

Coupon code: DSY04
ISIN: ZAG000153271
Nominal Amount: ZAR 1 000 000 000.00
Coupon rate: 5.992% pa
Interest amount due: ZAR 14 938 958.90
Interest period: 21 February 2022 to 22 May 2022

Coupon code: DSY05
ISIN: ZAG000164641
Nominal Amount: ZAR 500 000 000.00
Coupon rate: 6.242% pa
Interest amount due: ZAR 7 781 123.29
Interest period: 21 February 2022 to 22 May 2022

Date Convention: Modified Following Business Day
Payment date: 23 May 2022

16 May 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 16-05-2022 02:37:00
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Elaine R. Knight