WOOLWORTHS HOLDINGS LIMITED - Interest payment notification in respect of a listed note under the DMTN programme
WHL01 201801050001A
Interest payment notification in respect of a listed note under the DMTN programme
Woolworths Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001986/06)
Company code: WHLI
Bond code: WHL01
ISIN: ZAG000147133
(“WHL” or the “Company”)
INTEREST PAYMENT NOTIFICATION IN RESPECT OF A LISTED NOTE UNDER THE
DMTN PROGRAMME
Senior Unsecured Floating Rate Noteholders, in terms of the Company’s
Domestic Medium Term Note Programme (“DMTN Programme”) dated 17 March 2017, are advised
of the following interest payment due 10 January 2018:
Instrument Code: WHL01
ISIN: ZAG000147133
Interest Rate: 8.402%
Interest Period: 10 October 2017 to 9 January 2018
Interest Amount Due: ZAR 15 883 232.88
Payment Date: 10 January 2018
5 January 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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