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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBF046 and MBF051 - Interest Payment Notification

Release Date: 10/05/2018 10:21
Code(s): MBF046 MBF051     PDF:  
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MBF046 and MBF051 - Interest Payment Notification

Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
Bond code: MBF046   ISIN: ZAG000128679
Bond code: MBF051   ISIN: ZAG000136300
(“Mercedes-Benz”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 17 May 2018:

Bond code:                      MBF046
ISIN:                           ZAG000128679
Coupon:                         8.465%
Interest period:                19 February 2018 to 16 May 2018
Interest amount due:            ZAR 50 442 123.29
Payment date:                   17 May 2018
Date Convention:                Following Business Day

Bond code:                      MBF051
ISIN:                           ZAG000136300
Coupon:                         8.605%
Interest period:                19 February 2018 to 16 May 2018
Interest amount due:            ZAR 30 765 821.92
Payment date:                   17 May 2018
Date Convention:                Following Business Day, with no adjustments to be made to the
                                Interest Periods

10 May 2018

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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