WOOLWORTHS HOLDINGS LIMITED - WHLI - Interest Payment Notifications in Respect of Listed Notes Under the DMTN Programme

WHLI - Interest Payment Notifications in Respect of Listed Notes Under the DMTN Programme

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, 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:                  5.025%
Interest Period:                6 April 2021 to 1 July 2021
Interest Amount Due:            ZAR 6 431 862.33
Payment Date:                   2 July 2021
Business Day Convention:        Following Business Day

Instrument Code:                WHL03
ISIN:                           ZAG000154477
Interest Rate:                  5.215%
Interest Period:                6 April 2021 to 1 July 2021
Interest Amount Due:            ZAR 5 755 216.85
Payment Date:                   2 July 2021
Business Day Convention:        Following Business Day



25 June 2021

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

Date: 25-06-2021 07:05:00
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