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

Release Date: 31/01/2024 09:30
Code(s): MBP047 MBF076 MBF077 MBF074 MBP053 MBP054 MBF070 MBF072 MBF075     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" or "the Issuer")
("Mercedes-Benz AG" or "the Guarantor")

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:

 Instrument       Interest Payment         Interest Rate     Total Interest Amount      Total Capital Amount
    Code                Date                    (%)              Payable (ZAR)             Payable (ZAR)
   MBP53          08 February 2024            9.058%           ZAR 11,415,561.64                  -
   MBP54          08 February 2024            9.258%           ZAR 23,335,232.88                  -
   MBF76          12 February 2024            9.088%           ZAR 11,702,356.16                  -
   MBF77          12 February 2024            9.358%           ZAR 24,100,054.79                  -
   MBP47          26 February 2024            9.517%           ZAR 11,863,657.53         ZAR 500,000,000.00
   MBF70          28 February 2024            9.417%           ZAR 23,736,000.00                  -
   MBF72          29 February 2024            9.457%           ZAR 23,577,726.03                  -
   MBF74          29 February 2024             9.187           ZAR 11,452,287.67                  -
   MBF75          29 February 2024            9.417%           ZAR 11,452,287.67                  -

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

Menlyn
31 January 2024
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 31-01-2024 09:30:00
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