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New Financial Instrument Listing – WHL13
Woolworths Holdings Limited
(Incorporated in the Republic of South Africa)
Registration number 1929/001986/06
Bond company code: WHLI
New Financial Instrument Listing – WHL13
The JSE Limited has granted a listing of WHL13 Notes with effect from 27 May 2024.
Debt Security Code WHL13
ISIN No. ZAG000205634
Nominal Issued R650,000,000
Issue Price 100%
Coupon Reference Rate plus Margin
Reference Rate 3-month JIBAR unless the 3 Month ZAR-JIBAR ceases to apply
in which case such other rate as may be determined by the
Calculation Agent and notified to the Noteholders pursuant to
Condition 20 (Notices)
Margin 115 bps
Issue Date 27 May 2024
Interest Commencement Date 27 May 2024
First Interest Rate Determination Date 22 May 2024
Interest Rate Determination Date The First Interest Rate Determination Date and every Interest
Payment Date thereafter
First Interest Payment Date 30 July 2024
Final Maturity Date 30 July 2027
Interest Payment Date(s) 30 July, 30 October, 30 January and 30 April of each year until
the Final Maturity Date or, if such day is not a Business Day, the
Business Day on which Interest will be paid, as determined in
accordance with the Applicable Business Day Convention
Last Day to Register 17h00 on 19 July, 19 October, 19 January and 19 April of each
year until the Final Maturity Date, or if such day is not a
Business Day, the Business Day before each Books Closed
Period
Applicable Business Day Convention Following Business Day
Books Closed Period The Register will be closed from 20 July to 29 July, 20 October
to 29 October, 20 January to 29 January and from 20 April to
29 April of each year until the Final Maturity Date (all dates
inclusive), or if any Early Redemption occurs, 10 Days prior to
the actual Redemption Date
Total Notes in issue under Programme R2,000,000,000 Notes in issue (excluding this issuance)
The Applicable Pricing Supplement does not contain any additional terms and conditions or changes to
the terms and conditions as contained in the Programme Memorandum. Investors should study the
Applicable Pricing Supplement for full details of the terms and conditions applicable to these Notes.
The debt security is subject to a guarantee in terms of which Woolworths Proprietary Limited has
guaranteed notes issued under the Programme Memorandum.
27 May 2024
Cape Town
Debt Sponsor
Investec Bank Limited
Date: 27-05-2024 07:05:00
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