WOOLWO.GRP 21/28 MTNWOOLWO.GRP 21/28 MTNWOOLWO.GRP 21/28 MTN

WOOLWO.GRP 21/28 MTN

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Key terms


Outstanding amount
‪550.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.38% (Variable)
Coupon frequency
Annual
Yield to maturity
3.33%
Maturity date
Nov 15, 2028
Term to maturity
4 years

About WOOLWO.GRP 21/28 MTN


Sector
Retail Trade
Industry
Food Retail
Issue date
Sep 16, 2021
ISIN
XS2384274440
Woolworths Group Ltd. engages in the operation of general merchandise consumer stores and supermarkets in Australia, New Zealand and India. It operates through the following segments: Australian Food, Australian B2B, New Zealand Food, Big W, and Other. The Australian Food segment is involved in procurement of food and related products for resale and provision of services to retail customers. The Australian B2B segment pertains to the procurement and distribution of food and related products for resale to other businesses and provision of supply chain services. The New Zealand Food segment refers to the procurement of food and drinks for resale and provision of services to retail and wholesale customers. The BIG W segment is focused on the procurement of discount general merchandise products for resale to retail customers. The Other segment is comprised of Quantium and MyDeal. The company was founded by Percy Christmas, Stanley Edward Chatterton, Cecil Scott Waine, George William Percival Creed, and Ernest Robert Williams on December 5, 1924, and is headquartered in Sydney, Australia.
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