WOOLWORTHS HOLDINGS LIMITED - WHL02 WHL03 - Listing of New Financial Instruments

WHL02 WHL03 - Listing of New Financial Instruments

Woolworths Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001986/06)
Company code: WHLI
Bond Code: WHL02
ISIN: ZAG000154485
Bond Code: WHL03
ISIN: ZAG000154477
(“WHL”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted WHL the listing of its Senior Unsecured Floating Rate Notes, in terms of its
Domestic Medium Term Note Programme (“the Programme”) dated 17 March 2017, guaranteed by
Woolworths Proprietary Limited, effective 2 October 2018.


Debt Security Code:                         WHL02
ISIN:                                       ZAG000154485
Nominal Issued:                             ZAR 537 000 000
Coupon Rate:                                3 Month JIBAR plus 135 basis points
Maturity Date:                              2 October 2021

Debt Security Code:                         WHL03
ISIN:                                       ZAG000154477
Nominal Issued:                             ZAR 463 000 000
Coupon Rate:                                3 Month JIBAR plus 154 basis points
Maturity Date:                              2 October 2023


Type of Debt Security:                      Floating Rate Notes
Issue Date:                                 2 October 2018
Issue Price:                                100%
Interest Commencement Date:                 2 October 2018
Interest Determination Date(s):             2 January, 2 April, 2 July and 2 October of each year until maturity,
                                            with the first interest determination date being 27 September
                                            2018
First Interest Payment Date:                2 January 2019
Interest Payment Date(s):                   2 January, 2 April, 2 July and 2 October of each year until maturity
Last Day to Register:                       By 17h00 on 22 March, 21 June, 21 September and 22 December
                                            of each year until maturity
Books Close:                                23 March, 22 June, 22 September and 23 December of each year
                                            until maturity
Business Day Convention:                    Following Business Day
Final Maturity Amount:                      100% of the Nominal Amount
Other:                                      The pricing supplement does not contain additional terms and
                                            conditions or changes to the terms and conditions as contained in
                                            the Programme
Summary of Additional Terms:                Not Applicable
Programme Amount:                           ZAR 10 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 2 500 000 000 exclusive of these issuances of notes
Dealer:                                     Nedbank Limited, acting through its Corporate and Investment
                                            Banking division


The Notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.


1 October 2018

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

Date: 01/10/2018 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.