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Woolworths Group Ltd Woolworths Group Ltd Woolworths Group Ltd Woolworths Group Ltd Maturity 6 03/21/2019 4 09/22/2020 0.77 11/27/2020 4.55 04/12/2021 Amt Out(M) Curr Mty

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Woolworths Group Ltd Woolworths Group Ltd Woolworths Group Ltd Woolworths Group Ltd Maturity 6 03/21/2019 4 09/22/2020 0.77 11/27/2020 4.55 04/12/2021 Amt Out(M) Curr Mty Type 500000 AUD AT MATURITY 617038 USD AT MATURITY 20000000 JPY AT MATURITY 438070 USD AT MATURITY Principal Due(M) 500000 617038 20000000 438070 Interest Due(M) FIGI 15000 BBG002QSNJZO 12340.76 BBG00161DT73 77000 BBGOOBGZFJZ4 9966.0925 BBG001|V|4K7Q8

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