WOOLWORTHS HOLDINGS LIMITED - Interest payment notification in respect of a listed note under the DMTN programme

Interest payment notification in respect of a listed note under the DMTN programme

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


INTEREST PAYMENT         NOTIFICATION      IN    RESPECT   OF   A   LISTED   NOTE   UNDER   THE
DMTN PROGRAMME

Senior     Unsecured      Floating  Rate    Noteholders, in terms of  the   Company’s
Domestic Medium Term Note Programme (“DMTN Programme”) dated 17 March 2017, are advised
of the following interest payment due 10 January 2018:

Instrument Code:                WHL01
ISIN:                           ZAG000147133
Interest Rate:                  8.402%
Interest Period:                10 October 2017 to 9 January 2018
Interest Amount Due:            ZAR 15 883 232.88
Payment Date:                   10 January 2018



5 January 2018

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

Date: 05/01/2018 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.