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Woolworths Notes II were issued on 24 November 2011 and were redeemed on 24 November 2016 for $100 face value per Woolworths Note II. 

Notes are dated, unsecured, subordinated, cumulative notes issued by Woolworths. The Issue Price was $100 per Note. This was also the Face Value. 

Further information is available in the Woolworths Notes II Prospectus which is attached.

Following is a list of Interest Payment Dates, Record Dates and Ex-Dates for Woolworths Notes II:

Payment Date

Record Date

Ex Date

Interest Rate

24/11/2016

16/11/2016

15/11/2016

4.980%

24/08/2016

16/08/2016

15/08/2016

5.2450%

24/05/2016

16/05/2016

13/05/2016

5.530%

24/02/2016

16/02/2016

12/02/2016

5.510%

24/11/2015

16/11/2015

12/11/2015

5.3650%

24/08/2015

14/08/2015

12/08/2015

5.3750%

25/05/2015

15/05/2015

13/05/2015

5.565%

24/02/2015

16/02/2015

12/02/2015

 5.975%

24/11/2014

14/11/2014

12/11/2014

 5.885%

25/8/2014

15/8/2014

13/8/2014

5.9483%

26/05/2014

16/05/2014

14/05/2014

5.8767%

24/02/2014

14/02/2014

10/02/2014

5.835%

25/11/2013

15/11/2013

11/11/2013

5.8505%

26/08/2013

16/08/2013

12/08/2013

6.0525%

24/05/2013

16/05/2013

10/05/2013

6.2283%

25/02/2013

15/02/2013

11/02/2013

6.5217%

26/11/2012

16/11/2012

12/11/2012

6.8633%

24/08/2012

16/08/2012

10/08/2012

6.72%

24/05/2012

16/05/2012

10/05/2012

7.6650%

24/02/2012

16/02/2012

10/02/2012

7.8517%

 

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