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Interest Payment Notifications in respect of Listed Notes under the DMTN Programme
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: 8.142%
Interest Period: 30 July 2026 to 29 October 2026
Interest Amount Due: ZAR 13 339 495.89
Payment Date: 30 October 2026
Business Day Convention: Following Business Day
Instrument Code: WHL14
ISIN: ZAG000205642
Interest Rate: 8.182%
Interest Period: 30 July 2026 to 29 October 2026
Interest Amount Due: ZAR 10 311 561.64
Payment Date: 30 October 2026
Business Day Convention: Following Business Day
Instrument Code: WHL15
ISIN: ZAG000211269
Interest Rate: 8.092%
Interest Period: 29 July 2026 to 28 October 2026
Interest Amount Due: ZAR 10 198 136.99
Payment Date: 29 October 2026
Business Day Convention: Following Business Day
Instrument Code: WHL16
ISIN: ZAG000211202
Interest Rate: 8.138%
Interest Period: 29 July 2026 to 28 October 2026
Interest Amount Due: ZAR 5 128 054.79
Payment Date: 29 October 2026
Business Day Convention: Following Business Day
Instrument Code: WHL17
ISIN: ZAG000211228
Interest Rate: 8.175%
Interest Period: 29 July 2026 to 28 October 2026
Interest Amount Due: ZAR 5 151 396.86
Payment Date: 29 October 2026
Business Day Convention: Following Business Day
Instrument Code: WHL18
ISIN: ZAG000211194
Interest Rate: 8.092%
Interest Period: 29 July 2026 to 28 October 2026
Interest Amount Due: ZAR 8 158 509.59
Payment Date: 29 October 2026
Business Day Convention: Following Business Day
Instrument Code: WHL19
ISIN: ZAG000211210
Interest Rate: 8.192%
Interest Period: 29 July 2026 to 28 October 2026
Interest Amount Due: ZAR 17 551 079.45
Payment Date: 29 October 2026
Business Day Convention: Following Business Day
Instrument Code: WHL20
ISIN: ZAG000216177
Interest Rate: 8.042%
Interest Period: 29 July 2026 to 28 October 2026
Interest Amount Due: ZAR 5 067 561.64
Payment Date: 29 October 2026
Business Day Convention: Following Business Day
Instrument Code: WHL21
ISIN: ZAG000216193
Interest Rate: 8.192%
Interest Period: 29 July 2026 to 28 October 2026
Interest Amount Due: ZAR 15 486 246.58
Payment Date: 29 October 2026
Business Day Convention: Following Business Day
Instrument Code: WHL22
ISIN: ZAG000220492
Interest Rate: 8.022%
Interest Period: 29 July 2026 to 28 October 2026
Interest Amount Due: ZAR 12 131 901.37
Payment Date: 29 October 2026
Business Day Convention: Following Business Day
Instrument Code: WHL23
ISIN: ZAG000220500
Interest Rate: 8.172%
Interest Period: 29 July 2026 to 28 October 2026
Interest Amount Due: ZAR 18 538 126.03
Payment Date: 29 October 2026
Business Day Convention: Following Business Day
Cape Town
26 October 2026
Debt Sponsor
Investec Bank Limited
Date: 26/10/2026 07:05:00
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