• 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: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Woolworths Holdings Ltd. published the original content used to generate this news brief via SENS, the regulatory disclosure system operated by the Johannesburg Securities Exchange (JSE) (Ref. ID: S605651), on October 28, 2026, and is solely responsible for the information contained therein.