WOOLWORTHS : WHLI - Interest and Capital Payment Notifications in respect of Listed Notes under the DMTN Programme

WOOLWORTHS HOLDINGS LIMITED - WHLI - Interest and Capital Payment Notifications in respect of Listed Notes under the DMTN Programme

WOOLWORTHS HOLDINGS LIMITED - WHLI - Interest and Capital Payment Notifications in respect of Listed Notes under the DMTN Programme WHLI - Interest and Capital 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 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, in terms of WHL´s Domestic Medium Term Note Programme ('DMTN Programme') dated 17 March 2017, are advised of the following interest and capital payments: Instrument Code: WHL02 ISIN: ZAG000154485 Interest Rate: 5,233% Interest Period: 2 July 2020 to 1 October 2020 Interest Amount Due: ZAR 7,083,044.71 Payment Date: 2 October 2020 Business Day Convention: Following Business Day Instrument Code: WHL03 ISIN: ZAG000154477 Interest Rate: 5,423% Interest Period: 2 July 2020 to 1 October 2020 Interest Amount Due: ZAR 6,328,715.29 Payment Date: 2 October 2020 Business Day Convention: Following Business Day Instrument Code: WHL01 ISIN: ZAG000147133 Interest Rate: 5,285% Interest Period: 10 July 2020 to 11 October 2020 Interest Amount Due: ZAR 10,208,013.70 Capital Amount Due: ZAR 750,000,000.00 Payment Date: 12 October 2020 Business Day Convention: Following Business Day 28 September 2020 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 28-09-2020 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

2020-09-28 17:05:00 Source: JSE News Service (SENS)