WOOLWORTHS HOLDINGS LIMITED - WHL01 - Interest Payment Notification in respect of a Listed Note under the DMTN Programme

WHL01 - 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 April 2018:

Instrument Code:                WHL01
ISIN:                           ZAG000147133
Interest Rate:                  8.568%
Interest Period:                10 January 2018 to 9 April 2018
Interest Amount Due:            ZAR 15 844 931.51
Payment Date:                   10 April 2018



3 April 2018

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

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