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WOOLWORTHS HOLDINGS LIMITED - WHLI - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme

Release Date: 21/12/2018 07:05
Code(s): WHL03 WHL02 WHL01     PDF:  
Wrap Text
WHLI - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme

Woolworths Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001986/06)
Company code: WHLI
(“WHL”)

INTEREST PAYMENT NOTIFICATIONS IN RESPECT OF LISTED NOTES UNDER THE DMTN PROGRAMME

Senior Unsecured Floating Rate Noteholders (“Noteholders”), in terms of WHL’s Domestic
Medium Term Note Programme (“DMTN Programme”) dated 17 March 2017, are advised of the
following interest payments:


Instrument Code:                WHL02
ISIN:                           ZAG000154485
Interest Rate:                  8.358%
Interest Period:                2 October 2018 to 1 January 2019
Interest Amount Due:            ZAR 11 312 839.23
Payment Date:                   2 January 2019

Instrument Code:                WHL03
ISIN:                           ZAG000154477
Interest Rate:                  8.548%
Interest Period:                2 October 2018 to 1 January 2019
Interest Amount Due:            ZAR 9 975 633.10
Payment Date:                   2 January 2019

Instrument Code:                WHL01
ISIN:                           ZAG000147133
Interest Rate:                  8.435%
Interest Amount Due:            ZAR 15 945 616.44
Interest Period:                10 October 2018 to 9 January 2019
Payment Date:                   10 January 2019




21 December 2018

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 21/12/2018 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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