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DSYC04 DSY07 - Listing of New Financial Instrument and Tap Issue
Discovery Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1999/007789/06)
Legal Entity Identifier: 378900245A26169C8132
Company code: DSYI
LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUE
The JSE Limited has granted approval for new financial instrument listings and tap issue for an existing
instrument to Discovery Limited under its Domestic Medium Term Note Programme dated 24 May 2022
together with the notice of increase in the overall programme size dated 12 November 2024, as follows:
Bond code: DSYC04
Authorised programme size: R 12,500,000,000.00
Total amount in issue after this issuance: R 8,379,000,000.00
Instrument type: Floating rate
Nominal value issued: R 1,000,000,000.00
Issue price: 100%
Interest rate: 3 Month JIBAR plus a margin of
60 bps with the first reset being on 6 March 2026
Trade type: Price
Maturity date: 10 March 2027
Books close dates: 05 June 2026 to 09 June 2026, 5 September 2026 to 9
September 2026, 5 December 2026 to 9 December 2026
and 5 March 2027 to 9 March 2027
Interest payment dates: 10 June 2026, 10 September 2026, 10 December 2026 and
. 10 March 2027
Last day to register: By 17:00 on 4 June 2026, 4 September 2026, 4 December
2026 and 4 March 2027
Issue date: 10 March 2026
Date convention: Modified Following business day
Interest commencement date: 10 March 2026
First interest payment date: 10 June 2026
ISIN: ZAG000223496
Additional information: Senior unsecured
Bond code: DSY07
Authorised programme size: R 12,500,000,000.00
Total amount in issue after this issuance: R 8,379,000,000.00
Instrument type: Floating rate
Tap issue amount: R 500,000,000.00
Nominal amount following Tap Issue: R 726,000,000.00
Issue price: 102.88333%
Interest rate: 3 Month JIBAR plus a margin of
180 bps with the first applicable reset being on 21
February 2026
Trade type: Price
Maturity date: 21 May 2029
Books close dates: 11 February to 20 February, 11 May to 20 May, 11 August
to 20 August and 11 November to 20 November
Interest payment dates: 21 February, 21 May, 21 August and 21 November
Last day to register: By 17:00 on 10 February, 10 May, 10 August and 10
November
Issue date: 10 March 2026
Date convention: Modified Following business day
Interest commencement date: 21 February 2026
First interest payment date: 21 May 2026
ISIN: ZAG000186818
Additional information: Senior unsecured
The Applicable Pricing Supplement is available on the Issuer's website at:
https://www.discovery.co.za/corporate/additional-material
The notes relating to the new financial instruments will be dematerialised in the Central Securities Depository
("CSD") and settlement will take place electronically in terms of JSE Rules.
09 March 2026
Debt sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 09-03-2026 04:33:00
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