| Thu 5 Dec 2024, 7:05 | | New Financial Instrument Listing |
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New Financial Instrument Listing
Woolworths Holdings Limited
(Incorporated in the Republic of South Africa)
Registration number: 1929/001986/06
LEI: 37890095421E07184E97
Share code: WHL
Share ISIN: ZAE000063863
Bond company code: WHLI
("the Company")
NEW FINANCIAL INSTRUMENT LISTING – WHL15
The JSE Limited has granted a listing of WHL15 Notes with effect from 06 December 2024.
Debt security code WHL15
ISIN No. ZAG000211269
Nominal Issued R500,000,000
Issue Price 100%
Coupon Reference Rate plus Margin
Reference Rate 3-month JIBAR unless the 3 Month ZAR-JIBAR ceases to apply in which
case such other rate as may be determined by the Calculation Agent
and notified to the Noteholders pursuant to Condition 20 (Notices)
Margin 110 bps
Issue Date 06 December 2024
Interest Commencement Date 06 December 2024
First Interest Rate Determination Date 04 December 2024
Interest Rate Determination Date The First Interest Rate Determination Date and every Interest
Payment Date thereafter
First Interest Payment Date 29 January 2025
Final Maturity Date 29 January 2028
Interest Payment Date(s) 29 January, 29 April, 29 July and 29 October of each year until the
Maturity Date or, if such day is not a Business Day, the Business Day
on which interest will be paid, as determined in accordance with the
Applicable Business Day Convention.
Last Day to Register By 17h00 on 22 January, 22 April, 22 July and 22 October of each year
until the Maturity Date, or if such day is not a Business Day, the
Business Day before each Books Closed Period
Books Closed Period The Register will be closed from 23 January to 28 January, 23 April to
28 April, 23 July to 28 July and from 23 October to 28 October of each
year until the Maturity Date (all dates inclusive), or if any early
redemption occurs, 5 Days prior to the actual Redemption Date
Applicable Business Day Convention Following Business Day
Total Notes in issue under Programme R3,900,000,000 Notes in issue at close of the Issue Date
NEW FINANCIAL INSTRUMENT LISTING – WHL16
The JSE Limited has granted a listing of WHL16 Notes with effect from 05 December 2024.
Debt security code WHL16
ISIN No. ZAG000211202
Nominal Issued R250,000,000
Issue Price 100%
Coupon Reference Rate plus Margin
Reference Rate 3-month JIBAR unless the 3 Month ZAR-JIBAR ceases to apply in which
case such other rate as may be determined by the Calculation Agent
and notified to the Noteholders pursuant to Condition 20 (Notices)
Margin 114.6 bps
Issue Date 05 December 2024
Interest Commencement Date 05 December 2024
First Interest Rate Determination Date 02 December 2024
Interest Rate Determination Date The First Interest Rate Determination Date and every Interest
Payment Date thereafter
First Interest Payment Date 29 January 2025
Final Maturity Date 29 October 2028
Interest Payment Date(s) 29 January, 29 April, 29 July and 29 October of each year until the
Maturity Date or, if such day is not a Business Day, the Business Day
on which interest will be paid, as determined in accordance with the
Applicable Business Day Convention
Last Day to Register By 17h00 on 22 January, 22 April, 22 July and 22 October of each year
until the Maturity Date, or if such day is not a Business Day, the
Business Day before each Books Closed Period
Books Closed Period The Register will be closed from 23 January to 28 January, 23 April to
28 April, 23 July to 28 July and from 23 October to 28 October of each
year until the Maturity Date (all dates inclusive), or if any early
redemption occurs, 5 Days prior to the actual Redemption Date
Applicable Business Day Convention Following Business Day
Total Notes in issue under Programme R3,400,000,000 Notes in issue at close of the Issue Date
NEW FINANCIAL INSTRUMENT LISTING – WHL17
The JSE Limited has granted a listing of WHL17 Notes with effect from 05 December 2024.
Debt security code WHL17
ISIN No. ZAG000211228
Nominal Issued R250,000,000
Issue Price 100%
Coupon Reference Rate plus Margin
Reference Rate 3-month JIBAR unless the 3 Month ZAR-JIBAR ceases to apply in which
case such other rate as may be determined by the Calculation Agent
and notified to the Noteholders pursuant to Condition 20 (Notices)
Margin 118.3 bps
Issue Date 05 December 2024
Interest Commencement Date 05 December 2024
First Interest Rate Determination Date 02 December 2024
Interest Rate Determination Date The First Interest Rate Determination Date and every Interest
Payment Date thereafter
First Interest Payment Date 29 January 2025
Final Maturity Date 29 July 2029
Interest Payment Date(s) 29 January, 29 April, 29 July and 29 October of each year until the
Maturity Date or, if such day is not a Business Day, the Business Day
on which interest will be paid, as determined in accordance with the
Applicable Business Day Convention
Last Day to Register By 17h00 on 22 January, 22 April, 22 July and 22 October of each year
until the Maturity Date, or if such day is not a Business Day, the
Business Day before each Books Closed Period
Books Closed Period The Register will be closed from 23 January to 28 January, 23 April to
28 April, 23 July to 28 July and from 23 October to 28 October of each
year until the Maturity Date (all dates inclusive), or if any early
redemption occurs, 5 Days prior to the actual Redemption Date
Applicable Business Day Convention Following Business Day
Total Notes in issue under Programme R3,400,000,000 Notes in issue at close of the Issue Date
NEW FINANCIAL INSTRUMENT LISTING – WHL18
The JSE Limited has granted a listing of WHL18 Notes with effect from 05 December 2024.
Debt security code WHL18
ISIN No. ZAG000211194
Nominal Issued R400,000,000
Issue Price 100%
Coupon Reference Rate plus Margin
Reference Rate 3-month JIBAR unless the 3 Month ZAR-JIBAR ceases to apply in which
case such other rate as may be determined by the Calculation Agent
and notified to the Noteholders pursuant to Condition 20 (Notices)
Margin 110 bps
Issue Date 05 December 2024
Interest Commencement Date 05 December 2024
First Interest Rate Determination Date 02 December 2024
Interest Rate Determination Date The First Interest Rate Determination Date and every Interest
Payment Date thereafter
First Interest Payment Date 29 January 2025
Final Maturity Date 29 January 2028
Interest Payment Date(s) 29 January, 29 April, 29 July and 29 October of each year until the
Maturity Date or, if such day is not a Business Day, the Business Day
on which interest will be paid, as determined in accordance with the
Applicable Business Day Convention
Last Day to Register By 17h00 on 22 January, 22 April, 22 July and 22 October of each year
until the Maturity Date, or if such day is not a Business Day, the
Business Day before each Books Closed Period
Books Closed Period The Register will be closed from 23 January to 28 January, 23 April to
28 April, 23 July to 28 July and from 23 October to 28 October of each
year until the Maturity Date (all dates inclusive), or if any early
redemption occurs, 5 Days prior to the actual Redemption Date
Applicable Business Day Convention Following Business Day
Total Notes in issue under Programme R3,400,000,000 Notes in issue at close of the Issue Date
NEW FINANCIAL INSTRUMENT LISTING – WHL19
The JSE Limited has granted a listing of WHL19 Notes with effect from 05 December 2024.
Debt security code WHL19
ISIN No. ZAG000211210
Nominal Issued R850,000,000
Issue Price 100%
Coupon Reference Rate plus Margin
Reference Rate 3-month JIBAR unless the 3 Month ZAR-JIBAR ceases to apply in which
case such other rate as may be determined by the Calculation Agent
and notified to the Noteholders pursuant to Condition 20 (Notices)
Margin 120 bps
Issue Date 05 December 2024
Interest Commencement Date 05 December 2024
First Interest Rate Determination Date 02 December 2024
Interest Rate Determination Date The First Interest Rate Determination Date and every Interest
Payment Date thereafter
First Interest Payment Date 29 January 2025
Final Maturity Date 29 January 2030
Interest Payment Date(s) 29 January, 29 April, 29 July and 29 October of each year until the
Maturity Date or, if such day is not a Business Day, the Business Day
on which interest will be paid, as determined in accordance with the
Applicable Business Day Convention
Last Day to Register By 17h00 on 22 January, 22 April, 22 July and 22 October of each year
until the Maturity Date, or if such day is not a Business Day, the
Business Day before each Books Closed Period
Books Closed Period The Register will be closed from 23 January to 28 January, 23 April to
28 April, 23 July to 28 July and from 23 October to 28 October of each
year until the Maturity Date (all dates inclusive), or if any early
redemption occurs, 5 Days prior to the actual Redemption Date
Applicable Business Day Convention Following Business Day
Total Notes in issue under Programme R3,400,000,000 Notes in issue after this issuance
Cape Town
5 December 2024
Debt Sponsor
Investec Bank Limited
Date: 05-12-2024 07:05:00
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