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WOOLWORTHS HOLDINGS LIMITED - Interest payment notifications WHL13 and WHL14

Release Date: 24/10/2024 07:05
Code(s): WHL14 WHL13     PDF:  
Wrap Text
Interest payment notifications – WHL13 and WHL14

Woolworths Holdings Limited
(Incorporated in the Republic of South Africa)
Registration number: 1929/001986/06
LEI: 37890095421E07184E97
Bond company code: WHLI
("WHL")

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

Senior Unsecured Floating Rate Noteholders are advised, in terms of WHL's Domestic Medium
Term Note Programme ("DMTN Programme") dated 20 January 2022 of the following interest
payments:

Instrument Code:                  WHL13
ISIN:                             ZAG000205634
Interest Rate:                    9.433%
Interest Period:                  30 July 2024 to 29 October 2024
Interest Amount Due:              ZAR 15,454,613.70
Payment Date:                     30 October 2024
Business Day Convention:          Following Business Day


Instrument Code:                  WHL14
ISIN:                             ZAG000205642
Interest Rate:                    9.473%
Interest Period:                  30 July 2024 to 29 October 2024
Interest Amount Due:              ZAR 11,938,575.34
Payment Date:                     30 October 2024
Business Day Convention:          Following Business Day


24 October 2024

Debt Sponsor
Investec Bank Limited

Date: 24-10-2024 07:05:00
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