Woolworths Holdings Bonds, FRN 10oct2020, ZAR (FIGI BBG00HTWNLJ8, WHL01, ZAG000147133)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

750,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

South Africa

Current coupon

Price

Yield / Duration

Placement amount

750,000,000 ZAR
Outstanding amount

750,000,000 ZAR
Face value

1,000,000 ZAR
ISIN

ZAG000147133
CFI

DBVNFR
FIGI

BBG00HTWNLJ8
Ticker

WHLSJ F 10/10/20 01

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Issue information

Profile

Woolworths Holdings Limited is a South African-based retail group. The Group operates a chain of retail stores offering a selected range of clothing, food, homeware, beauty and financial services under its own brand name.

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Issuer

Go to the issuer page
Woolworths Holdings
Full borrower / issuer name

Woolworths Holdings
Sector

Corporate
Industry

FMCG-Retail
Stocks

Woolworths Holdings, ordinary share
Woolworths Holdings, Global depositary receipt (GDR)

Volume

Placement amount

750,000,000 ZAR
Outstanding amount

750,000,000 ZAR

Face value

Face value

1,000,000 ZAR
Outstanding face value

*** ZAR
Increment

*** ZAR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

3M JIBAR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

WHL01
ISIN

ZAG000147133
Cbonds ID

423865
CFI

DBVNFR
FIGI

BBG00HTWNLJ8
Ticker

WHLSJ F 10/10/20 01
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***