MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP037, MBF056 and MBF057 - Interest Payment Notification

MBP037, MBF056 and MBF057 - Interest Payment Notification

Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
Bond code: MBP037       ISIN: ZAG000144072
Bond code: MBF056       ISIN: ZAG000146192
Bond code: MBF057       ISIN: ZAG000146200
(“Mercedes-Benz”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 28 May 2018:

Bond code:                      MBP037
ISIN:                           ZAG000144072
Coupon:                         8.325%
Interest period:                28 February 2018 to 27 May 2018
Interest amount due:            ZAR 41 510 958.90
Payment date:                   28 May 2018
Date Convention:                Following Business Day, with no adjustments to be made to the
                                Interest Periods

Bond code:                      MBF056
ISIN:                           ZAG000146192
Coupon:                         7.915%
Interest period:                28 February 2018 to 27 May 2018
Interest amount due:            ZAR 9 649 794.52
Payment date:                   28 May 2018
Date Convention:                Following Business Day, with no adjustments to be made to the
                                Interest Periods

Bond code:                      MBF057
ISIN:                           ZAG000146200
Coupon:                         8.305%
Interest period:                28 February 2018 to 27 May 2018
Interest amount due:            ZAR 40 501 095.89
Payment date:                   28 May 2018
Date Convention:                Following Business Day, with no adjustments to be made to the
                                Interest Periods

21 May 2018

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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