WOOLWORTHS HOLDINGS LIMITED - Interest Payment Notification and Availability of Woolworths Proprietary Limited Financial Statements
WHL01 WHL03 WHL02 201810050006A
Interest Payment Notification and Availability of Woolworths Proprietary Limited Financial Statements
Woolworths Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1929/001986/06)
Company code: WHLI
(“WHL” the “Company”)
INTEREST PAYMENT NOTIFICATION AND AVAILABILITY OF WOOLWORTHS PROPRIETARY LIMITED
FINANCIAL STATEMENTS
INTEREST PAYMENT NOTIFICATION
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 payment due 10 October 2018:
Instrument Code: WHL01
ISIN: ZAG000147133
Interest Rate: 8.368%
Interest Period: 10 July 2018 to 9 October 2018
Interest Amount Due: ZAR 15 818 958.90
Payment Date: 10 October 2018
AVAILABILITY OF WOOLWORTHS PROPRIETARY LIMITED FINANCIAL STATEMENTS
With reference to the announcement released by the Company on SENS on 14 September 2018,
WHL wishes to advise Noteholders that the Annual Financial Statements of Woolworths Proprietary
Limited, as the guarantor of the Company’s DMTN Programme, are available at the registered office
of WHL and upon request from the Company Secretary at Governance@woolworths.co.za. The audit
report issued on the Annual Financial Statements is unqualified.
5 October 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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