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MERCEDES-BENZ SOUTH AFRICA LIMITED - Notification of Interest Payment Amounts - Mercedes-Benz

Release Date: 10/11/2022 09:35
Code(s): MBF068 MBP040 MBF070 MBP047 MBF072     PDF:  
Wrap Text
Notification of Interest Payment Amounts - Mercedes-Benz

Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)(Registration No. 1962/000271/06)
Bond Issuer code: MEC
(“Mercedes-Benz”)


Notification of Interest Payment Amounts

In accordance with paragraph 4.11(b) of the JSE Debt Listings Requirements, noteholders are hereby advised of the interest
amount details as follows:



                                                         Interest Rate    Total Interest Amount
 Instrument Code      Interest Payment Date
                                                         %                Payable (ZAR)

 MBF068               17 November 2022                   6.692%           R15,180,756.16

 MBP040               23 November 2022                   7.058%           R8,895,013.70

 MBF070               28 November 2022                   6.808%           R16,973,369.86

 MBF047               28 November 2022                   6.908%           R8,895,232.88

 MBF072               30 November 2022                   6.857%           R17,095,534.25




Further details of each of these notes may be obtained from the Applicable Pricing Supplement applicable
thereto which can be viewed at or downloaded from the Issuer’s or JSE’s websites:
www.mercedes-benzsa.co.za
www.jse.co.za

Johannesburg
10 November 2022
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 10-11-2022 09:35:00
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