WOOLWORTHS HOLDINGS LIMITED - WHLI - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme

Release Date: 22/03/2019 07:05
Code(s): WHL02 WHL03 WHL01
 
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WHLI - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme

Woolworths Holdings Limited
(Incorporated in the Republic of South Africa)
Registration number: 1929/001986/06
Bond company code: WHLI
(“WHL”)

INTEREST PAYMENT NOTIFICATIONS IN RESPECT OF LISTED NOTES UNDER THE DMTN PROGRAMME

Senior Unsecured Floating Rate Noteholders (“Noteholders”), in terms of WHL’s Domestic
Medium Term Note Programme (“DMTN Programme”) dated 17 March 2017, are advised of
the following interest payments:


Instrument Code:                WHL02
ISIN:                           ZAG000154485
Interest Rate:                  8.50%
Interest Period:                2 January 2019 to 1 April 2019
Interest Amount Due:            ZAR 11 254 931.51
Payment Date:                   2 April 2019

Instrument Code:                WHL03
ISIN:                           ZAG000154477
Interest Rate:                  8.69%
Interest Period:                2 January 2019 to 1 April 2019
Interest Amount Due:            ZAR 9 920 884.93
Payment Date:                   2 April 2019

Instrument Code:                WHL01
ISIN:                           ZAG000147133
Interest Rate:                  8.56%
Interest Amount Due:            ZAR 15 830 136.99
Interest Period:                10 January 2019 to 9 April 2019
Payment Date:                   10 April 2019


22 March 2019

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

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