Interest Payment Notification - WHL03
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: 9.498%
Interest Period: 3 April 2023 to 2 July 2023
Interest Amount Due: ZAR 10,963,814.63
Payment Date: 3 July 2023
Business Day Convention: Following Business Day
21 June 2023
Debt Sponsor
Investec Bank Limited
Date: 21-06-2023 05:05:00
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