WOOLWORTHS HOLDINGS LIMITED - WHLI - Interest and Capital Payment Notifications In Respect of listed Notes Under the DMTN Programme

WHLI - Interest and Capital 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 AND CAPITAL 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 and
capital payments:

Instrument Code:                WHL02
ISIN:                           ZAG000154485
Interest Rate:                  5.042%
Interest Period:                2 July 2021 to 3 October 2021
Interest Amount Due:            ZAR 6 972 878.79
Capital Amount Due:             ZAR 537 000 000.00
Payment Date:                   4 October 2021
Business Day Convention:        Following Business Day

Instrument Code:                WHL03
ISIN:                           ZAG000154477
Interest Rate:                  5.232%
Interest Period:                2 July 2021 to 3 October 2021
Interest Amount Due:            ZAR 6 238 550.79
Payment Date:                   4 October 2021
Business Day Convention:        Following Business Day


29 September 2021

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

Date: 29-09-2021 05:05:00
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