To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 31/01/2022 08:40
Code(s): MBP038 MBF068 MBF070 MBF069 MBP047 MBP050 MBP040     PDF:  
Wrap Text
Notification of Interest Payment Amounts - Mercedes-Benz MEC

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:

                                                                                        Total Principal
 Instrument        Interest Payment        Interest Rate     Total Interest Amount      Amount Payable
 Code              Date                    %                 Payable (ZAR)              (ZAR)

 MBP038            02-Feb-2022             5.003%            R9,457,726.03

 MBF068            17-Feb-2022             4.633%            R10,509,928.77

 MBP040            23-Feb-2022             5.150%            R6,490,410.96

 MBP050            23-Feb-2022             4.920%            R12,401,095.89

 MBF069            28-Feb-2022             4.617%            R5,755,438.36

 MBF070            28-Feb-2022             4.917%            R12,258,821.92

 MBP046            28-Feb-2022             4.917%            R18,994,438.36             1,500,000,000.00

 MBP047            28-Feb-2022             5.017%            R6,460,246.58




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
31 January 2022
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 31-01-2022 08:40:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.