WOOLWORTHS HOLDINGS LIMITED - WHL01 - Interest Payment Notification

WHL01 - Interest Payment Notification

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


INTEREST PAYMENT NOTIFICATION IN RESPECT OF A LISTED NOTE 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
payment due 10 July 2018:

Instrument Code:                WHL01
ISIN:                           ZAG000147133
Interest Rate:                  8.310%
Interest Period:                10 April 2018 to 9 July 2018
Interest Amount Due:            ZAR 15 538 561.64
Payment Date:                   10 July 2018



5 July 2018

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

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