Wrap Text
Listing of new financial instruments
Woolworths Holdings Limited
(Incorporated in the republic of South Africa)
Registration number: 1929/001986/06
LEI: 37890095421E07184E97
Bond company code: WHLI
Bond code: WHL24 ISIN: ZAG000229907
Bond code: WHL25 ISIN: ZAG000229881
("WHL")
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted listings to WHL under its ZAR 10,000,000,000 Domestic Medium Term
Note Programme (the “Programme”) on the Interest Rate Market with effect from 29 October 2026.
Debt security code: WHL24 WHL25
ISIN: ZAG000229907 ZAG000229881
Type of Debt Security: Floating Rate Notes Floating Rate Notes
Nominal Issued: ZAR1,420,000,000 ZAR680,000,000
Issue Price: 100% 100%
Issue Date: 29 October 2026 29 October 2026
Interest Commencement
Date: 29 October 2026 29 October 2026
Reference Rate: Compounded Daily ZARONIA Compounded Daily ZARONIA
Margin: 93 basis points 103 basis points
Interest Determination For purposes of the Applicable For purposes of the Applicable
Date: Pricing Supplement (“APS”) and Pricing Supplement (“APS”) and
whilst the Reference Rate is whilst the Reference Rate is
Compounded Daily ZARONIA, Compounded Daily ZARONIA,
"Interest Determination Date(s)" "Interest Determination Date(s)"
means the Business Day that falls means the Business Day that falls
five Business Days prior to each five Business Days prior to each
Interest Payment Date Interest Payment Date
Interest Payment Date: 29 January, 29 April, 29 July and 29 29 January, 29 April, 29 July and 29
October of each year until the October of each year until the
Maturity Date or, if such day is not a Maturity Date or, if such day is not a
Business Day, the Business Day on Business Day, the Business Day on
which interest will be paid, as which interest will be paid, as
determined in accordance with the determined in accordance with the
Applicable Business Day Convention Applicable Business Day Convention
Final Maturity Date: 29 October 2029 29 October 2031
Interest Period: From and including the applicable From and including the applicable
Interest Payment Date and ending Interest Payment Date and ending
on but excluding the following on but excluding the following
Interest Payment Date, the first Interest Payment Date, the first
Interest Period commencing on and Interest Period commencing on and
including the Interest including the Interest
Commencement Date and ending on Commencement Date and ending on
the day before the next Interest the day before the next Interest
Payment Date Payment Date
Last Day to Register: By 17h00 on 28 January, 28 April, 28 By 17h00 on 28 January, 28 April, 28
July and 28 October or if such day is July and 28 October or if such day is
not a Business Day, the Business not a Business Day, the Business
Day before each Interest Payment Day before each Interest Payment
Date, in each year until the Maturity Date, in each year until the Maturity
Date or if any early redemption Date or if any early redemption
occurs, 1 Day prior to the actual occurs, 1 Day prior to the actual
Redemption Date Redemption Date
Business Day Modified Following Business Day Modified Following Business Day
Convention:
Final Maturity Amount: 100% of the Aggregate Nominal 100% of the Aggregate Nominal
Amount Amount
Status of Notes: Senior Unsecured Senior Unsecured
Additional Risk Factors: Prospective investors are to ensure Prospective investors are to ensure
that they have read Schedule 2 that they have read Schedule 2
(Additional Risk Factors Relating to (Additional Risk Factors Relating to
ZARONIA) of the APS prior to ZARONIA) of the APS prior to
making any investment decision making any investment decision
Programme Amount: ZAR10,000,000,000 ZAR10,000,000,000
Total Notes in issue ZAR8,000,000,000 Notes in issue ZAR8,000,000,000 Notes in issue
under Programme after
the WHL24 and WHL25
issuance:
Dealer: Absa Corporate and Investment Absa Corporate and Investment
Bank, a division of Absa Bank Bank, a division of Absa Bank
Limited Limited
The pricing supplements do not contain changes to the terms and conditions as contained in the
Programme. However, noteholders should study the respective WHL24 and WHL25 APSs, which are
available on the WHL website at: https://www.woolworthsholdings.co.za/investors/debt-investors/ for
full details of the terms and conditions applicable to these debt securities.
The debt securities are subject to a guarantee in terms of which Woolworths Proprietary Limited
guarantees the due and punctual payment of all amounts due by WHL in respect of the Notes issued
under the Programme.
Cape Town
28 October 2026
Debt Sponsor: Investec Bank Limited
Date: 28/10/2026 11:00:00
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