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New financial instrument listing – WHL20 and WHL21
Woolworths Holdings Limited
(Incorporated in the republic of South Africa)
Registration number: 1929/001986/06
LEI: 37890095421E07184E97
Share code: WHL
Share ISIN: ZAE000063863
Bond company code: WHLI
("the Company")
NEW FINANCIAL INSTRUMENT LISTING – WHL20
The JSE Limited has granted a listing of WHL20 Notes with effect from 20 June 2025.
Debt security code WHL20
ISIN No. ZAG000216177
Nominal Issued R250,000,000
Issue Price 100%
Coupon Reference Rate plus Margin
Reference Rate 3 Month ZAR-JIBAR unless the 3 Month ZAR-JIBAR ceases to apply in
which case such other rate as may be determined by the Calculation
Agent and notified to the Noteholders pursuant to Condition 20
(Notices)
Margin 105 bps
Issue Date 20 June 2025
Interest Commencement Date 20 June 2025
First Interest Rate Determination Date 17 June 2025
Interest Rate Determination Date The First Interest Rate Determination Date and every Interest
Payment Date thereafter
First Interest Payment Date 29 July 2025
Final Maturity Date 29 July 2028
Interest Payment Date(s) 29 January, 29 April, 29 July and 29 October of each year until the
Maturity Date or, if such day is not a Business Day, the Business Day
on which interest will be paid, as determined in accordance with the
Applicable Business Day Convention.
Last Day to Register By 17h00 on 22 January, 22 April, 22 July and 22 October of each year
until the Maturity Date, or if such day is not a Business Day, the
Business Day before each Books Closed Period
Books Closed Period The Register will be closed from 23 January to 28 January, 23 April to
28 April, 23 July to 28 July and from 23 October to 28 October of each
year until the Maturity Date (all dates inclusive), or if any early
redemption occurs, 5 Days prior to the actual Redemption Date
Applicable Business Day Convention Following Business Day
Total Notes in issue under Programme R4,400,000,000 Notes in issue after this issuance
NEW FINANCIAL INSTRUMENT LISTING – WHL21
The JSE Limited has granted a listing of WHL21 Notes with effect from 20 June 2025.
Debt security code WHL21
ISIN No. ZAG000216193
Nominal Issued R750,000,000
Issue Price 100%
Coupon Reference Rate plus Margin
Reference Rate 3 Month ZAR-JIBAR unless the 3 Month ZAR-JIBAR ceases to apply in
which case such other rate as may be determined by the Calculation
Agent and notified to the Noteholders pursuant to Condition 20
(Notices)
Margin 120 bps
Issue Date 20 June 2025
Interest Commencement Date 20 June 2025
First Interest Rate Determination Date 17 June 2025
Interest Rate Determination Date The First Interest Rate Determination Date and every Interest
Payment Date thereafter
First Interest Payment Date 29 July 2025
Final Maturity Date 29 July 2030
Interest Payment Date(s) 29 January, 29 April, 29 July and 29 October of each year until the
Maturity Date or, if such day is not a Business Day, the Business Day
on which interest will be paid, as determined in accordance with the
Applicable Business Day Convention
Last Day to Register By 17h00 on 22 January, 22 April, 22 July and 22 October of each year
until the Maturity Date, or if such day is not a Business Day, the
Business Day before each Books Closed Period
Books Closed Period The Register will be closed from 23 January to 28 January, 23 April to
28 April, 23 July to 28 July and from 23 October to 28 October of each
year until the Maturity Date (all dates inclusive), or if any early
redemption occurs, 5 Days prior to the actual Redemption Date
Applicable Business Day Convention Following Business Day
Total Notes in issue under Programme R4,400,000,000 Notes in issue after this issuance
Cape Town
19 June 2025
Debt Sponsor
Investec Bank Limited
Date: 19-06-2025 07:05:00
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