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WOOLWORTHS HOLDINGS LIMITED - Interest payment notifications

Release Date: 22/01/2026 07:05
Wrap Text
Interest payment notifications

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 are advised, in terms of WHL's Domestic
Medium Term Note Programme ("DMTN Programme") dated 20 January 2022 of the
following interest payments:

Instrument Code:               WHL13
ISIN:                          ZAG000205634
Interest Rate:                 8.125%
Interest Period:               30 October 2025 to 29 January 2026
Interest Amount Due:           ZAR 13,311,643.84
Payment Date:                  30 January 2026
Business Day Convention:       Following Business Day

Instrument Code:               WHL14
ISIN:                          ZAG000205642
Interest Rate:                 8.165%
Interest Period:               30 October 2025 to 29 January 2026
Interest Amount Due:           ZAR 10,290,136.99
Payment Date:                  30 January 2026
Business Day Convention:       Following Business Day

Instrument Code:               WHL15
ISIN:                          ZAG000211269
Interest Rate:                 8.075%
Interest Period:               29 October 2025 to 28 January 2026
Interest Amount Due:           ZAR 10,176,712.33
Payment Date:                  29 January 2026
Business Day Convention:       Following Business Day

Instrument Code:               WHL16
ISIN:                          ZAG000211202
Interest Rate:                 8.121%
Interest Period:               29 October 2025 to 28 January 2026
Interest Amount Due:           ZAR 5,117,342.47
Payment Date:                  29 January 2026
Business Day Convention:       Following Business Day

Instrument Code:               WHL17
ISIN:                          ZAG000211228
Interest Rate:                 8.158%
Interest Period:               29 October 2025 to 28 January 2026
Interest Amount Due:           ZAR 5,140,657.53
Payment Date:                  29 January 2026
Business Day Convention:       Following Business Day

Instrument Code:               WHL18
ISIN:                          ZAG000211194
Interest Rate:                 8.075%
Interest Period:               29 October 2025 to 28 January 2026
Interest Amount Due:           ZAR 8,141,369.86
Payment Date:                  29 January 2026
Business Day Convention:       Following Business Day

Instrument Code:               WHL19
ISIN:                          ZAG000211210
Interest Rate:                 8.175%
Interest Period:               29 October 2025 to 28 January 2026
Interest Amount Due:           ZAR 17,514,657.53
Payment Date:                  29 January 2026
Business Day Convention:       Following Business Day

Instrument Code:               WHL20
ISIN:                          ZAG000216177
Interest Rate:                 8.025%
Interest Period:               29 October 2025 to 28 January 2026
Interest Amount Due:           ZAR 5,056,849.32
Payment Date:                  29 January 2026
Business Day Convention:       Following Business Day

Instrument Code:               WHL21
ISIN:                          ZAG000216193
Interest Rate:                 8.175%
Interest Period:               29 October 2025 to 28 January 2026
Interest Amount Due:           ZAR 15,454,109.59
Payment Date:                  29 January 2026
Business Day Convention:       Following Business Day

Instrument Code:               WHL22
ISIN:                          ZAG000220492
Interest Rate:                 7.997%
Interest Period:               7 November 2025 to 28 January 2026
Interest Amount Due:           ZAR 10,910,975.34
Payment Date:                  29 January 2026
Business Day Convention:       Following Business Day

Instrument Code:               WHL23
ISIN:                          ZAG000220500
Interest Rate:                 8.147%
Interest Period:               7 November 2025 to 28 January 2026
Interest Amount Due:           ZAR 16,673,449.32
Payment Date:                  29 January 2026
Business Day Convention:       Following Business Day

Cape Town
22 January 2026

Debt Sponsor
Investec Bank Limited

Date: 22-01-2026 07:05:00
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