|
Woolworths Holdings Limited
|
| NEW FINANCIAL INSTRUMENT LISTING – WHL15 |
| The JSE Limited has granted a listing of WHL15 Notes effective 06 December 2024. |
| |
| Debt security code |
WHL15 |
| ISIN No. |
ZAG000211269 |
| Nominal Issued |
R500,000,000 |
| Issue Price |
100% |
| Coupon |
Reference Rate plus Margin |
| Reference Rate |
3-month 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 under Condition 20 (Notices) |
| Margin |
110 bps |
| Issue Date |
06 December 2024 |
| Interest Commencement Date |
06 December 2024 |
| First Interest Rate Determination Date |
04 December 2024 |
| Interest Rate Determination Date |
The First Interest Rate Determination Date and every Interest
Payment Date thereafter |
| First Interest Payment Date |
29 January 2025 |
| Final Maturity Date |
29 January 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 by 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 before the actual Redemption Date |
| Applicable Business Day Convention |
Following Business Day |
| Total Notes in issue under Programme |
R3,900,000,000 Notes in issue at the close of the Issue Date |
|
| NEW FINANCIAL INSTRUMENT LISTING – WHL16 |
| The JSE Limited has granted a listing of WHL16 Notes effective 05 December 2024. |
| Debt security code |
WHL16 |
| ISIN No. |
ZAG000211202 |
| Nominal Issued |
R250,000,000 |
| Issue Price |
100% |
| Coupon |
Reference Rate plus Margin |
| Reference Rate |
3-month 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 under Condition 20 (Notices) |
| Margin |
114.6 bps |
| Issue Date |
05 December 2024 |
| Interest Commencement Date |
05 December 2024 |
| First Interest Rate Determination Date |
02 December 2024 |
| Interest Rate Determination Date |
The First Interest Rate Determination Date and every Interest
Payment Date thereafter |
| First Interest Payment Date |
29 January 2025 |
| Final Maturity Date |
29 October 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 by 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 before the actual Redemption Date |
| Applicable Business Day Convention |
Following Business Day |
| Total Notes in issue under Programme |
R3,400,000,000 Notes in issue at the close of the Issue Date |
|
| NEW FINANCIAL INSTRUMENT LISTING – WHL17 |
| The JSE Limited has granted a listing of WHL17 Notes effective 05 December 2024. |
| Debt security code |
WHL17 |
| ISIN No. |
ZAG000211228 |
| Nominal Issued |
R250,000,000 |
| Issue Price |
100% |
| Coupon |
Reference Rate plus Margin |
|
| Reference Rate |
3-month 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 under Condition 20 (Notices) |
| Margin |
118.3 bps |
| Issue Date |
05 December 2024 |
| Interest Commencement Date |
05 December 2024 |
| First Interest Rate Determination Date |
02 December 2024 |
| Interest Rate Determination Date |
The First Interest Rate Determination Date and every Interest
Payment Date thereafter |
| First Interest Payment Date |
29 January 2025 |
| Final Maturity Date |
29 July 2029 |
| 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 by 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 before the actual Redemption Date |
| Applicable Business Day Convention |
Following Business Day |
| Total Notes in issue under Programme |
R3,400,000,000 Notes in issue at the close of the Issue Date |
|
| NEW FINANCIAL INSTRUMENT LISTING – WHL18 |
| The JSE Limited has granted a listing of WHL18 Notes effective 05 December 2024. |
| Debt security code |
WHL18 |
| ISIN No. |
ZAG000211194 |
| Nominal Issued |
R400,000,000 |
| Issue Price |
100% |
| Coupon |
Reference Rate plus Margin |
| Reference Rate |
3-month 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 under Condition 20 (Notices) |
| Margin |
110 bps |
| Issue Date |
05 December 2024 |
| Interest Commencement Date |
05 December 2024 |
| First Interest Rate Determination Date |
02 December 2024 |
| Interest Rate Determination Date |
The First Interest Rate Determination Date and every Interest
Payment Date thereafter |
| First Interest Payment Date |
29 January 2025 |
|
| Final Maturity Date |
29 January 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 by 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 before the actual Redemption Date |
| Applicable Business Day Convention |
Following Business Day |
| Total Notes in issue under Programme |
R3,400,000,000 Notes in issue at the close of the Issue Date |
|
| NEW FINANCIAL INSTRUMENT LISTING – WHL19 |
| The JSE Limited has granted a listing of WHL19 Notes effective 05 December 2024. |
| Debt security code |
WHL19 |
| ISIN No. |
ZAG000211210 |
| Nominal Issued |
R850,000,000 |
| Issue Price |
100% |
| Coupon |
Reference Rate plus Margin |
| Reference Rate |
3-month 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 under Condition 20 (Notices) |
| Margin |
120 bps |
| Issue Date |
05 December 2024 |
| Interest Commencement Date |
05 December 2024 |
| First Interest Rate Determination Date |
02 December 2024 |
| Interest Rate Determination Date |
The First Interest Rate Determination Date and every Interest
Payment Date thereafter |
| First Interest Payment Date |
29 January 2025 |
| Final Maturity Date |
29 January 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 by 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 before the actual Redemption Date |
|
| Applicable Business Day Convention |
Following Business Day |
|
| Total Notes in issue under Programme |
R3,400,000,000 Notes in issue after this issuance |
|
|
| For the full document click the link below: |
| Woolworths Holdings Limited |
| Stay ahead of the curve! Subscribe to InsidEntity for daily updates on all your favourite companies. |
