DISCOVERY LIMITED - DSYI - Discovery Limited Interest Payment Notifications

DSYI - Discovery Limited Interest Payment Notifications

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: 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 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 23
February 2026:



Bond code:                    DSYC02
ISIN:                         ZAG000215740
Nominal amount:               R 1 111 000 000.00
Coupon rate:                  7.733 % p.a.
Interest amount due:          R 22 125 701.97

Bond code:                    DSYC03
ISIN:                         ZAG000221003
Nominal amount:               R 500 000 000.00
Coupon rate:                  7.557 % p.a.
Interest amount due:          R9,730,931.51


Bond code:                    DSY04
ISIN:                         ZAG000153271
Nominal amount:               R 1 000 000 000.00
Coupon rate:                  8.583% p.a.
Interest amount due:          R 22 104 164.38

Bond code:                    DSY06
ISIN:                         ZAG000186800
Nominal amount:               R 792 000 000.00
Coupon rate:                  8.513 % p.a.
Interest amount due:          R 17 363 721.21

Bond code:                    DSY07
ISIN:                         ZAG000186818
Nominal amount:               R 226 000 000.00
Coupon rate:                  8.583 % p.a.
Interest amount due:          R 4 995 541.15

Bond code:                   DSY08
ISIN:                        ZAG000205147
Nominal amount:              R 1 326 000 000.00
Coupon rate:                 8.183 % p.a.
Interest amount due:         R 27 944 160.33

Coupon code:                 DSY09
ISIN:                        ZAG000205139
Nominal amount:              R 1 924 000 000.00
Coupon rate:                 8.373% p.a.
Interest amount due:         R 41 487 870.90

Interest period:             21 November 2025 to 22 February 2026
Date convention:             Modified following business day
Payment date:                23 February 2026


17 February 2026

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

Date: 17-02-2026 02:59:00
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