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WHL03 - Interest Payment Notification in respect of listed notes under the DMTN Programme

Published: 2022-12-13 08:05:53 ET
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Woolworths Holdings Limited
(Incorporated in the Republic of South Africa)
Registration number: 1929/001986/06
LEI: 37890095421E07184E97
Bond company code: WHLI
(“WHL”)

INTEREST PAYMENT NOTIFICATION 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 17 March 2017 of the following interest
payment:

Instrument Code:                WHL03
ISIN:                           ZAG000154477
Interest Rate:                  8.007%
Interest Period:                3 October 2022 to 2 January 2023
Interest Amount Due:            ZAR 9,344,278.68
Payment Date:                   3 January 2023
Business Day Convention:        Following Business Day

13 December 2022

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