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JSE Sens

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

2022/06/23 07:05:00

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

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, in terms of WHL’s Domestic Medium Term Note
Programme (“DMTN Programme”) dated 17 March 2017, are advised of the following interest
payment:

Instrument Code:                WHL03
ISIN:                           ZAG000154477
Interest Rate:                  5.907%
Interest Period:                4 April 2022 to 3 July 2022
Interest Amount Due:            ZAR 6 818 620.03
Payment Date:                   4 July 2022
Business Day Convention:        Following Business Day

23 June 2022

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

Date: 23-06-2022 07:05:00
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