| Tue 19 May 2026, 16:45 | | DSYC05 - Listing of New Financial Instrument |
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DSYC05 - Listing of New Financial Instrument
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
The JSE Limited has granted approval for a new financial instrument listing 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: DSYC05
Authorised programme size: R 12,500,000,000.00
Total amount in issue after this issuance: R 10,559,000,000.00
Instrument type: Floating rate
Nominal value issued: R 680,000,000.00
Issue price: 100%
Interest rate: Compounded Daily Zaronia with a five business day
lookback period, without observation shift, plus a
margin of 68 bps
Trade type: Price
Maturity date: 21 May 2027
Interest payment dates: 21 August 2026, 21 November 2026, 21 February 2027
. and 21 May 2027
Last day to register: By 17:00 on 20 August 2026, 20 November 2026,
20 February 2027 and 20 May 2027
Issue date: 21 May 2026
Date convention: Modified Following business day
Interest commencement date: 21 May 2026
First interest payment date: 21 August 2026
ISIN: ZAG000225293
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.
19 May 2026
Debt sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 19-05-2026 04:45:00
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