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

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

Release Date: 28/02/2022 08:30
Code(s): MBF071 MBP046 MBP051 MBF065 MBF063 MBP048 MBP052 MBP049     PDF:  
Wrap Text
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”)


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

 MBF063                  07-Mar-22                  4.947%                    R13,417,890.41

 MBP051                  14-Mar-22                  4.955%                    R43,237,465.75

 MBF071                  17-Mar-22                  4.873%                    R12,015,616.44

 MBP045                  28-Mar-22                  5.033%                    R18,615,205.48

 MBP048                  28-Mar-22                  4.933%                    R12,163,561.64

 MBP049                  28-Mar-22                  5.033%                    R18,615,205.48

 MBP052                  28-Mar-22                  4.863%                    R5,995,479.45

 MBF065                  30-Mar-22                  4.963%                    R18,356,301.37




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

Date: 28-02-2022 08:30:00
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.