Woolworths Holdings lists ZAR 2.1 billion in floating-rate notes
Bitget2026/10/28 09:01- Woolworths Holdings will issue ZAR 2.1 billion of senior unsecured floating rate notes on October 29, 2026, for listing on the JSE.
- WHL24 totals ZAR 1.42 billion, matures October 29, 2029, and pays compounded daily ZARONIA plus 93 basis points.
- WHL25 totals ZAR 680 million, matures October 29, 2031, and pays compounded daily ZARONIA plus 103 basis points.
- Both issuances are priced at 100% under the ZAR 10 billion domestic medium-term note programme.
- Total notes outstanding under the programme will reach ZAR 8 billion.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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