WOOLWORTHS : WHLI - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme
December 10, 2019 at 12:31 am EST
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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
WoolWorths Holdings Limited is one of the South African leaders in retailing. Net sales break down by activity as follows:
- distribution of clothes and consumer products (49.3%): clothes for men, women and children, shoes, beauty products, accessories and homeware;
- distribution of food products (47.3%);
- other (3.4%): primarily financial services.
At the end of June 2021, the group had a network of 1,279 stores broken down by name into WoolWorths (545), Country Road (689) and David Jones (45).
Net sales break down geographically as follows: South Africa (61.4%), Africa (2.5%), Australia and New Zealand (36.1%).