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:                  6.958 %
Interest Period:                2 April 2020 to 1 July 2020
Interest Amount Due:            ZAR 9,315,522.90
Payment Date:                   2 July 2020
Business Day Convention:        Following Business Day

Instrument Code:                WHL03
ISIN:                           ZAG000154477
Interest Rate:                  7.148 %
Interest Period:                2 April 2020 to 1 July 2020
Interest Amount Due:            ZAR 8,251,142.03
Payment Date:                   2 July 2020
Business Day Convention:        Following Business Day

Instrument Code:                WHL01
ISIN:                           ZAG000147133
Interest Rate:                  7.010 %
Interest Period:                14 April 2020 to 9 July 2020
Interest Amount Due:            ZAR 12,531,575.34
Payment Date:                   10 July 2020
Business Day Convention:        Following Business Day




24 June 2020

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

Date: 24-06-2020 05:00:00
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