Woolworths Holdings Limited
(Incorporated in the Republic of South Africa) Registration number: 1929/001986/06
LEI: 37890095421E07184E97
Bond company code: WHLI ("WHL")
INTEREST PAYMENT NOTIFICATION 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 payment:
Instrument Code: | WHL03 |
ISIN: | ZAG000154477 |
Interest Rate: | 5.432 % |
Interest Period: | 3 January 2022 to 3 April 2022 |
Interest Amount Due: | ZAR 6 270 313.86 |
Payment Date: | 4 April 2022 |
Business Day Convention: | Following Business Day |
23 March 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Woolworths Holdings Ltd. published this content on 23 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 March 2022 05:33:03 UTC.