WOOLWORTHS HOLDINGS LIMITED - WHL01 - Listing of New Financial Instrument

WHL01 - Listing of New Financial Instrument

Woolworths Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001986/06)
Company code: WHLI
Bond code: WHL01
ISIN: ZAG000147133
(“WHL”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted WHL the listing of its Senior Unsecured Floating Rate Notes, in terms of its
Domestic Medium Term Note Programme dated 17 March 2017, guaranteed by Woolworths Proprietary
Limited, effective 10 October 2017.


INSTRUMENT TYPE:                            Floating Rate Notes
Programme Amount:                           ZAR 10,000,000,000.00
Total Notes in Issue:                       ZAR 0.00, exclusive of this Issuance of Notes

Instrument Code:                            WHL01
Nominal Issued:                             ZAR 750,000,000.00
Issue Price:                                100%
Interest Rate:                              8.402% (3 Month JIBAR as at 5 October 2017 of 6.992% plus 141 bps)
Coupon Rate Indicator:                      Floating
Issue Date:                                 10 October 2017
Interest Commencement Date:                 10 October 2017
First Interest Payment Date:                10 January 2018
Maturity Date:                              10 October 2020
Final Maturity Amount:                      100% of Nominal Amount
Last Day to Register:                       By 17h00 on 30 December, 30 March, 29 June and 29 September of each
                                            year until Maturity
Books Close:                                31 December, 31 March, 30 June and 30 September of each year until
                                            Maturity
Interest Payment Date(s):                   10 January, 10 April, 10 July and 10 October of each year until Maturity
ISIN:                                       ZAG000147133
Business Day Convention:                    Following Business Day
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited and The
                                            Standard Bank of South Africa Limited, acting through its Corporate and
                                            Investment Banking division

The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.


9 October 2017

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

Date: 09/10/2017 12:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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