WOWAU 5.762% 18Apr2031 Corp (AUD)

Bond Factsheet

Woolworths Group Limited

Indicative

Full Lot

Bid Price

99.223

Change in Bid Price

0.188

Bid Yield (%)

5.962 %

Change in Bid Yield

remove 0.049

Ask Price

99.431

Change in Ask Price

0.191

Ask Yield (%)

5.908 %

Change in Ask Yield

remove 0.049

Indicative price as of 23 Oct 2026, 4:01pm

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Bond Information

Woolworths Group Limited offers retail operations. The Company operates general merchandise consumer stores and supermarkets, as well as engages in procurement of food, liquor, and products. Woolworths Group also provides hotels which includes pubs, food, accommodation, and gaming operations. Woolworths Group serves customers in Australia and New Zealand.

Bond Issuer

Woolworths Group Limited

Guarantor

Announcement Date

12 Oct 2023

Issue Date

18 Oct 2023

Maturity Date

18 Apr 2031

Years to Maturity / Next Call

4.479 / 4.232

Modified Duration

3.886 @ 23 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.762

Coupon Type

Fixed

Annual Coupon Rate

5.762

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

AU3CB0303543

CUSIP

ZH4087016

Bond Currency

AUD

Total Issue Size

650,000,000

Min. Investment Quantity (Nominal)

AUD 10,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Consumer Staples

Bond Sub Sector

Food and Staples Retailing

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Bond Feature(s)

Issuer Call

Without limiting any other right to redeem the Notes before their Maturity Date under the Conditions, the Issuer may redeem all (but not some only) of the Notes before their Maturity Date under Condition 10.4 (“Early redemption at the option of the Issuer (Issuer call)”).

Where the Early Redemption Date (Call) is on or within 90 days before the Maturity Date, the Notes are redeemable at their outstanding principal amount together with any interest accrued but unpaid on it to (but excluding) the Early Redemption Date (Call).

Early Redemption Date: 18 January2031

Make Whole Call

Where the Early Redemption Date (Call) is prior to 90 days before the Maturity Date, the Notes are redeemable at the Make-Whole Redemption Amount together with any interest accrued but unpaid on it to (but excluding) the Early Redemption Date (Call) where “Make-Whole Redemption Amount” means the greater of:

(a) the outstanding principal amount of the Notes at the Early Redemption Date (Call); and

(b) the present value at the Early Redemption Date (Call) of the Notes being redeemed, calculated as being (A) the present value of the outstanding principal amount of those Notes at the Maturity Date, plus (B) the present value of all required interest payments that would otherwise have accrued on those Notes from (and including) the Early Redemption Date (Call) through to (but excluding) the Maturity Date, in each case both (A) and (B) discounted to the Early Redemption Date (Call) on an annual basis (assuming a 365-day year) at the Reinvestment Rate.

Early Redemption Date: 18 January2031

“Reinvestment Rate” means, in respect of the Notes, the semi-quarterly coupon-matched asset swap rate expressed as a percentage per annum determined by the Calculation Agent, plus 0.34%

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data