WOOLWORTHS HOLDINGS LIMITED - Interest payment notifications

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:                    9.167%
Interest Period:                  30 October 2024 to 29 January 2025
Interest Amount Due:              ZAR15,018,810.96
Payment Date:                     30 January 2025
Business Day Convention:          Following Business Day

Instrument Code:                  WHL14
ISIN:                             ZAG000205642
Interest Rate:                    9.207%
Interest Period:                  30 October 2024 to 29 January 2025
Interest Amount Due:              ZAR11,603,342.47
Payment Date:                     30 January 2025
Business Day Convention:          Following Business Day

Instrument Code:                  WHL15
ISIN:                             ZAG000211269
Interest Rate:                    8.892%
Interest Period:                  6 December 2024 to 28 January 2025
Interest Amount Due:              ZAR6,577,643.84
Payment Date:                     29 January 2025
Business Day Convention:          Following Business Day

Instrument Code:                  WHL16
ISIN:                             ZAG000211202
Interest Rate:                    8.938%
Interest Period:                  5 December 2024 to 28 January 2025
Interest Amount Due:              ZAR3,367,054.79
Payment Date:                     29 January 2025
Business Day Convention:          Following Business Day

Instrument Code:                  WHL17
ISIN:                             ZAG000211228
Interest Rate:                    8.975%
Interest Period:                  5 December 2024 to 28 January 2025
Interest Amount Due:              ZAR3,380,993.15
Payment Date:                     29 January 2025
Business Day Convention:          Following Business Day

Instrument Code:                  WHL18
ISIN:                             ZAG000211194
Interest Rate:                    8.892%
Interest Period:                  5 December 2024 to 28 January 2025
Interest Amount Due:              ZAR5,359,561.64
Payment Date:                     29 January 2025
Business Day Convention:          Following Business Day

Instrument Code:                  WHL19
ISIN:                             ZAG000211210
Interest Rate:                    8.992%
Interest Period:                  5 December 2024 to 28 January 2025
Interest Amount Due:              ZAR11,517,150.68
Payment Date:                     29 January 2025
Business Day Convention:          Following Business Day


24 January 2025

Debt Sponsor
Investec Bank Limited

Date: 24-01-2025 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.