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 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: 8.798%
Interest Period: 3 January 2023 to 2 April 2023
Interest Amount Due: ZAR 10,044,182.47
Payment Date: 3 April 2023
Business Day Convention: Following Business Day
29 March 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 29-03-2023 07:05:00
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