WHL03 - Interest Payment Notification in Respect of Listed Notes under the DMTN Programme
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: 6.590%
Interest Period: 4 July 2022 to 2 October 2022
Interest Amount Due: ZAR 7 607 026.58
Payment Date: 3 October 2022
Business Day Convention: Following Business Day
27 September 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 27-09-2022 07:05:00
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