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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBSA-Interest Payments

Release Date: 01/09/2023 10:16
Code(s): MBF071 MBP052 MBP045 MBP049     PDF:  
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MBSA-Interest Payments

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

Notification of Interest Payment Amountss

In accordance with paragraph 4.11(b) of the JSE Debt Listings Requirements, noteholders are hereby
advised of the interest amount details as follows:

  Instrument      Interest Payment      Interest Rate (%)      Total Interest Amount       Total Capital Amount
     Code               Date                                       Payable (ZAR)              Payable (ZAR)
    MBF71        18 September 2023           9.482%               23,640,054.79                      -

    MBP52        26 September 2023           9.472%                11,937,315.07                       -

    MBP45        27 September 2023           9.642%                36,454,684.93                1,500,000,000.00

    MBP49        27 September 2023           9.642%                36,454,684.93                       -


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:

https://corporate.mercedes-benz.co.za/investor-relations/information/dmtn-programme/
www.jse.co.za

Menlyn Maine
01 September 2023
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 01-09-2023 10:16:00
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