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

Release Date: 03/02/2023 16:45
Code(s): MBF068 MBF070 MBP047 MBF072 MBP040     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    Capital Payment (ZAR)
 Instrument Code      Interest Payment Date
                                                        %               Payable (ZAR)

 MBF068               17 February 2023                  7.600%          R17,240,547.95

 MBP040               23 February 2023                  7.983%          R10,060,767.12           R500,000,000.00

 MBF047               27 February 2023                  8.350%          R10,408,904.11

 MBF070               28 February 2023                  8.250%          R20,794,520.55

 MBF072               28 February 2023                  8.290%          R20,441,095.89




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
3 February 2023
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 03-02-2023 04:45:00
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