DISCOVERY LIMITED - Discovery Limited - Interest Payments Notification

Discovery Limited - Interest Payments Notification

Discovery Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/007789/06)
Legal Entity Identifier: 378900245A26169C8132
Company code: DSYI
Bond code: DSYC02 ISIN: ZAG000215740
Bond code: DSYC03 ISIN: ZAG000221003
Bond code: DSYC04 ISIN: ZAG000223496
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
(the "Company")


INTEREST PAYMENTS NOTIFICATION 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 2026 and 10 June 2026, respectively:



Bond code:                    DSYC02
ISIN:                         ZAG000215740
Nominal amount:               R 1 111 000 000.00
Coupon rate:                  7.60 % p.a.
Capital amount due:           R 1 111 000 000.00
Interest amount due:          R 20 125 841.10

Bond code:                    DSYC03
ISIN:                         ZAG000221003
Nominal amount:               R 500 000 000.00
Coupon rate:                  7.34 % p.a.
Interest amount due:          R 8 747 671.23


Bond code:                    DSY04
ISIN:                         ZAG000153271
Nominal amount:               R 1 000 000 000.00
Coupon rate:                  8.45% p.a.
Interest amount due:          R 20 141 095.89

Bond code:                    DSY06
ISIN:                         ZAG000186800
Nominal amount:               R 792 000 000.00
Coupon rate:                  8.38 % p.a.
Interest amount due:          R 15 819 603.29


Bond code:                      DSY07                                                                                                 Public
ISIN:                           ZAG000186818
Nominal amount:                 R 726 000 000.00
Coupon rate:                    8.45 % p.a.
Interest amount due:            R 14 622 435.62

Bond code:                      DSY08
ISIN:                           ZAG000205147
Nominal amount:                 R 1 326 000 000.00
Coupon rate:                    8.05 % p.a.
Interest amount due:            R 25 442 852.05

Coupon code:                    DSY09
ISIN:                           ZAG000205139
Nominal amount:                 R 1 924 000 000.00
Coupon rate:                    8.24% p.a.
Interest amount due:            R 37 788 414.25

Interest period in respect of
the above bonds:                23 February 2026 to 20 May 2026
Date convention:                Modified following business day
Payment date:                   21 May 2026



Coupon code:                    DSYC04
ISIN:                           ZAG000223496
Nominal amount:                 R 1 000 000 000.00
Coupon rate:                    7.25% p.a.
Interest amount due:            R18 273 972.60

Interest period in respect of
DSYC04:                         10 March 2026 to 9 June 2026
Date convention:                Modified following business day
Payment date:                   10 June 2026

18 May 2026

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




                                                                          Public

Date: 18-05-2026 05:15:00
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