WOOLWORTHS : WHL02 WHL03 - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme
March 30, 2021 at 01:09 am EDT
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WOOLWORTHS HOLDINGS LIMITED - WHL02 WHL03 - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme
WOOLWORTHS HOLDINGS LIMITED - WHL02 WHL03 - Interest Payment Notifications in respect of Listed Notes under the DMTN Programme
WHL02 WHL03 - 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
LEI: 37890095421E07184E97
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: 4.992%
Interest Period: 4 January 2021 to 5 April 2021
Interest Amount Due: ZAR 6 756 842.96
Payment Date: 6 April 2021
Business Day Convention: Following Business Day
Instrument Code: WHL03
ISIN: ZAG000154477
Interest Rate: 5.182%
Interest Period: 4 January 2021 to 5 April 2021
Interest Amount Due: ZAR 6 047 464.99
Payment Date: 6 April 2021
Business Day Convention: Following Business Day
30 March 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 30-03-2021 07:05:00
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2021-03-30 07:05:00 Source: JSE News Service (SENS)
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Woolworths Holdings Ltd. published this content on 30 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 March 2021 05:08:04 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%).
WOOLWORTHS HOLDINGS LIMITED 
