MERCEDES-BENZ SOUTH AFRICA LIMITED - Listing of New Floating Rate Note MBF078

Listing of New Floating Rate Note – MBF078

Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Bond Issuer code: MEC
("Mercedes-Benz" or "the Issuer")
("Mercedes-Benz Group AG" or "the Guarantor")

Listing of New Floating Rate Note – MBF078

The JSE Limited has granted Mercedes-Benz the listing of its Senior Unsecured Floating Rate Notes, in terms of
its amended and restated Domestic Medium Term Note Programme ("the Programme") dated 24 June 2021 as
guaranteed by Mercedes-Benz Group AG, with effect from 17 September 2027

INSTRUMENT TYPE:                          FLOATING RATE NOTE


Total amount in issue (excluding           R 7,000,000,000
these Issuances and any other
notes issued on the Issue date)


Bond Code                                  MBF078
Nominal Issued                             R1,000,000,000
Issue Price                                100%
Coupon                                     3 Month JIBAR as at 12 September 2024 plus 88 bps
Coupon Rate Indicator                      Floating
Trade Type                                 Price
Final Maturity Date                        17 September 2027
Books Close Date                           7 December, 7 March, 7 June, 7 September
Interest Payment Date(s)                   17 December, 17 March, 17 June, 17 September
Last Day to Register                       By 17:00 on 6 December, 6 March, 6 June, 6 September
Issue Date                                 17 September 2024
Date Convention                            Following
Interest Commencement Date                 17 September 2024
First Interest Payment Date                17 December 2024
ISIN No.                                   ZAG000208489
Additional Information                     Senior Unsecured



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


Menlyn
16 September 2024

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

Date: 16-09-2024 11:58:00
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