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

Release Date: 28/10/2024 15:21
Code(s): MBP053 MBP054 MBF077     PDF:  
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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" or "the Issuer")
("Mercedes-Benz AG" or "the Guarantor")

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:

 Instrument       Interest Payment         Interest Rate     Total Interest Amount      Total Capital Amount
    Code                Date                    (%)              Payable (ZAR)              Payable (ZAR)
   MBP053        08 November 2024             8,950%             11,279,452.05             500,000,000.00
   MBP054        08 November 2024             9.150%             23,063,013.70                    -
   MBF077        11 November 2024             9.250%             23,061,643.84                    -

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
28 October 2024
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 28-10-2024 03:21:00
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