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MBF055 and MBF053 - 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: MBF055 ISIN: ZAG000142993
Bond code: MBF053 ISIN: ZAG000139650
(“Mercedes-Benz”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 27 June 2018:
Bond code: MBF055
ISIN: ZAG000142993
Coupon: 8.365%
Interest period: 27 March 2018 to 26 June 2018
Interest amount due: ZAR 47 439 863.01
Payment date: 27 June 2018
Date Convention: Following Business Day, with no adjustments to be made to the
Interest Periods
Bondholders are advised of the following interest payment due 28 June 2018:
Bond code: MBF053
ISIN: ZAG000139650
Coupon: 8.525%
Interest period: 27 March 2018 to 27 June 2018
Interest amount due: ZAR 30 082 739.73
Payment date: 28 June 2018
Date Convention: Following Business Day, with no adjustments to be made to the
Interest Periods
20 June 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 20/06/2018 10:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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