Enhanced Investments - Financial Portal

Interest payment notifications

Published: 2025-01-24 09:00:53 ET

Woolworths Holdings Limited
(Incorporated in the Republic of South Africa)
Registration number: 1929/001986/06
LEI: 37890095421E07184E97
Bond company code: WHLI
(“WHL”)

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

Senior Unsecured Floating Rate Noteholders are advised, in terms of WHL’s Domestic Medium
Term Note Programme (“DMTN Programme”) dated 20 January 2022 of the following interest
payments:

Instrument Code:                  WHL13
ISIN:                             ZAG000205634
Interest Rate:                    9.167%
Interest Period:                  30 October 2024 to 29 January 2025
Interest Amount Due:              ZAR15,018,810.96
Payment Date:                     30 January 2025
Business Day Convention:          Following Business Day

Instrument Code:                  WHL14
ISIN:                             ZAG000205642
Interest Rate:                    9.207%
Interest Period:                  30 October 2024 to 29 January 2025
Interest Amount Due:              ZAR11,603,342.47
Payment Date:                     30 January 2025
Business Day Convention:          Following Business Day

Instrument Code:                  WHL15
ISIN:                             ZAG000211269
Interest Rate:                    8.892%
Interest Period:                  6 December 2024 to 28 January 2025
Interest Amount Due:              ZAR6,577,643.84
Payment Date:                     29 January 2025
Business Day Convention:          Following Business Day

Instrument Code:                  WHL16
ISIN:                             ZAG000211202
Interest Rate:                    8.938%
Interest Period:                  5 December 2024 to 28 January 2025
Interest Amount Due:              ZAR3,367,054.79
Payment Date:                     29 January 2025
Business Day Convention:          Following Business Day

Instrument Code:                  WHL17
ISIN:                             ZAG000211228
Interest Rate:                    8.975%
Interest Period:                  5 December 2024 to 28 January 2025
Interest Amount Due:              ZAR3,380,993.15
Payment Date:                     29 January 2025
Business Day Convention:          Following Business Day
Instrument Code:           WHL18
ISIN:                      ZAG000211194
Interest Rate:             8.892%
Interest Period:           5 December 2024 to 28 January 2025
Interest Amount Due:       ZAR5,359,561.64
Payment Date:              29 January 2025
Business Day Convention:   Following Business Day

Instrument Code:           WHL19
ISIN:                      ZAG000211210
Interest Rate:             8.992%
Interest Period:           5 December 2024 to 28 January 2025
Interest Amount Due:       ZAR11,517,150.68
Payment Date:              29 January 2025
Business Day Convention:   Following Business Day


24 January 2025

Debt Sponsor
Investec Bank Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.