Wrap Text
New financial instruments listing and update to the information statement
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
("WHL", "the Company" or "the Issuer")
NEW FINANCIAL INSTRUMENTS LISTING AND UPDATE TO THE INFORMATION STATEMENT
New Financial Instrument Listing – WHL22
The JSE Limited has granted a listing of the WHL22 Notes with effect from 7 November 2025.
Debt security code WHL22
ISIN No. ZAG000220492
Type Senior Unsecured Floating Rate Notes
Nominal Issued R600,000,000
Margin 103 bps
Final Maturity Date 29 October 2028
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)
Issue Date 7 November 2025
Interest Commencement Date 7 November 2025
First Interest Rate Determination Date 3 November 2025
Interest Rate Determination Date The First Interest Rate Determination Date and every Interest
Payment Date thereafter
First Interest Payment Date 29 January 2026
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 23 January, 23 April, 23 July and 23 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 24 January to 28 January, 24
April to 28 April, 24 July to 28 July and from 24 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 R5,900,000,000 Notes in issue after this issuance
Additional terms and conditions None
New Financial Instrument Listing – WHL23
The JSE Limited has granted a listing of the WHL23 Notes with effect from 7 November 2025.
Debt security code WHL23
ISIN No. ZAG000220500
Type Senior Unsecured Floating Rate Notes
Nominal Issued R900,000,000
Margin 118 bps
Final Maturity Date 29 October 2030
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)
Issue Date 7 November 2025
Interest Commencement Date 7 November 2025
First Interest Rate Determination Date 3 November 2025
Interest Rate Determination Date The First Interest Rate Determination Date and every Interest
Payment Date thereafter
First Interest Payment Date 29 January 2026
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 23 January, 23 April, 23 July and 23 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 24 January to 28 January, 24
April to 28 April, 24 July to 28 July and from 24 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 R5,900,000,000 Notes in issue after this issuance
Additional terms and conditions None
Availability of the Updated Information Statement
In compliance with paragraphs 4.10 and 6.21 of the JSE Debt and Specialist Securities Listings
Requirements, the Company hereby advises noteholders of updates made to the information statement
which is incorporated by reference into the programme memorandum dated 20 January 2022 in respect
of the Issuer's R10 billion Domestic Medium Term Note Programme ("Information Statement").
The updates to the Information Statement relate primarily to the sections dealing with description of
the Company, amongst other things, details of the board of directors, the market capitalisation and
Group structure.
The updated Information Statement, dated 5 November 2025, is available for inspection at WHL's
registered office and is also available on the website at:
https://www.woolworthsholdings.co.za/investors/debt-investors/
Cape Town
6 November 2025
Debt Sponsor
Investec Bank Limited
Date: 06-11-2025 05:05:00
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