Interest and Capital Payment Notifications in respect of Listed Notes under the DMTN Programme - WHL03
Interest and Capital Payment Notifications in respect of Listed Notes under the DMTN Programme - WHL03
Woolworths Holdings Limited
(Incorporated in the Republic of South Africa)
Registration number: 1929/001986/06
LEI: 37890095421E07184E97
Bond company code: WHLI
(“WHL”)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS 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 and
capital payment due on maturity of the below instrument:
Instrument Code: WHL03
ISIN: ZAG000154477
Interest Rate: 10.04%
Interest Period: 3 July 2023 to 1 October 2023
Interest Amount Due: ZAR 11,589,460.82
Capital Amount Due: ZAR 463,000,000.00
Payment Date: 2 October 2023
Business Day Convention: Following Business Day
27 September 2023
Debt Sponsor
Investec Bank Limited
Date: 27-09-2023 07:57:00
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