WOOLWORTHS HOLDINGS LIMITED - WHLI - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme 
WOOLWORTHS HOLDINGS LIMITED - WHLI - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme
WHLI - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme
Woolworths Holdings Limited
(Incorporated in the Republic of South Africa)
Registration number: 1929/001986/06
Bond company code: WHLI
('WHL')
INTEREST PAYMENT NOTIFICATIONS 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
payments:
Instrument Code:                WHL02
ISIN:                           ZAG000154485
Interest Rate:                  8.125%
Interest Period:                2 October 2019 to 1 January 2020
Interest Amount Due:            ZAR 10 997 465.75
Payment Date:                   2 January 2020
Business Day Convention:        Following Business Day
Instrument Code:                WHL03
ISIN:                           ZAG000154477
Interest Rate:                  8.315%
Interest Period:                2 October 2019 to 1 January 2020
Interest Amount Due:            ZAR 9 703 718.90
Payment Date:                   2 January 2020
Business Day Convention:        Following Business Day
Instrument Code:                WHL01
ISIN:                           ZAG000147133
Interest Rate:                  8.185%
Interest Period:                10 October 2019 to 9 January 2020
Interest Amount Due:            ZAR 15 473 013.70
Payment Date:                   10 January 2020
Business Day Convention:        Following Business Day
10 December 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 10-12-2019 07:05:00
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2019-12-10 07:05:00 Source: JSE News Service (SENS)

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Woolworths Holdings Ltd. published this content on 10 December 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 December 2019 05:30:03 UTC