Discovery : DSYI - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme
August 16, 2022 at 11:54 am EDT
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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: 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 22 August 2022:
Coupon code:
DSY01
ISIN:
ZAG000148362
Nominal Amount:
ZAR 500 000 000.00
Coupon rate:
6.493% pa
Interest amount due:
ZAR 8 094 013.70
Interest period:
23 May 2022 to 21 August 2022
Coupon code:
DSY02
ISIN:
ZAG000148347
Nominal Amount:
ZAR 2 000 000 000.00
Coupon rate:
6.793% pa
Interest amount due:
ZAR 33 871 945.21
Interest period:
23 May 2022 to 21 August 2022
Coupon code:
DSY04
ISIN:
ZAG000153271
Nominal Amount:
ZAR 1 000 000 000.00
Coupon rate:
6.683% pa
Interest amount due:
ZAR 16 661 726.03
Interest period:
23 May 2022 to 21 August 2022
Coupon code:
DSY05
ISIN:
ZAG000164641
Nominal Amount:
ZAR 500 000 000.00
Coupon rate:
6.933% pa
Interest amount due:
ZAR 8 642 506.85
Interest period:
23 May 2022 to 21 August 2022
Coupon code:
DSY06
ISIN:
ZAG000186800
Nominal Amount:
ZAR 792 000 000.00
Coupon rate:
6.655% pa
Interest amount due:
ZAR 8 953 071.78
Interest period:
21 June 2022 to 21 August 2022
Coupon code:
DSY07
ISIN:
ZAG000186818
Nominal Amount:
ZAR 226 000 000.00
Coupon rate:
6.725% pa
Interest amount due:
ZAR 2 581 663.01
Interest period:
21 June 2022 to 21 August 2022
Date Convention:
Modified Following Business Day
Payment date:
22 August 2022
16 August 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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Discovery Limited published this content on 16 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 August 2022 15:53:40 UTC.
Discovery Limited is an insurance group organized around 2 areas of activity:
- health insurance and life insurance (61.4% of revenues): activity conducted in the United Kingdom (56% of revenues) and South Africa (44%) ;
- placement funds management (35.6%) ;
- other (3%).
DISCOVERY LIMITED 
