Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

WOOLWORTHS HOLDINGS LIMITED - WHL02 WHL03 - Interest Payment Notifications in Respect of Listed Notes under the DMTN Programme

Release Date: 17/12/2020 07:05
Code(s): WHL02 WHL03     PDF:  
Wrap Text
WHL02 WHL03 - 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:                  4,708%
Interest Period:                2 October 2020 to 3 January 2021
Interest Amount Due:            ZAR 6 510 970.52
Payment Date:                   4 January 2021
Business Day Convention:        Following Business Day

Instrument Code:                WHL03
ISIN:                           ZAG000154477
Interest Rate:                  4,898%
Interest Period:                2 October 2020 to 3 January 2021
Interest Amount Due:            ZAR 5 840 294.68
Payment Date:                   4 January 2021
Business Day Convention:        Following Business Day




17 December 2020

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

Date: 17-12-2020 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.