MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP34-New Instrument Listing

MBP34-New Instrument Listing

Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
(“Mercedes-Benz”)

LISTING OF NEW INSTRUMENT

The JSE Limited has granted Mercedes-Benz South Africa Limited
the listing of its MBP34 Senior Unsecured Floating Rate Notes in
terms of its ZAR25 000 000 000 Domestic Medium Term Note Programme
dated 8 August 2013.

Total Notes in Issue:        R19 000 000 000.00 (excluding this
                             issuance)

INSTRUMENT TYPE:             Floating Rate Note
Instrument Code:             MBP34
Nominal Issued:              R2 000 000 000.00
Issue Price:                 100.00%
Interest Rate:               7.317% (3 month Jibar as at
                             23 April 2015 of 6.117% plus 120bps)
Coupon Rate Indicator:       Floating Rate
Issue Date:                  29 April 2015
Interest Commencement Date: 29 April 2015
First Interest Payment Date: 29 July 2015
Maturity Date:               29 April 2018
Last day to Register:        By 17h00 on 18 July,
                             18 October, 18 January and
                             18 April in each year until maturity
Books Close:                 19 July, 19 October,
                             19 January and 19 April in each year
                             until maturity
Interest Payment Dates:      29 July, 29 October,
                             29 January and 29 April in each year
                             until maturity
ISIN:                        ZAG000125717
Business Day Convention:     Following Business Day


The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

28 April 2015

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 28/04/2015 11:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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