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MBF062 and MBF063-New Financial Instrument Listings
Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Bond Issuer code: MEC
(“Mercedes-Benz”)
Listing of New Floating Rate Notes – MBF062 and MBF063
The JSE Limited has granted Mercedes-Benz the listing of its Senior Unsecured Floating Rate Notes,
in terms of its amended and restated Domestic Medium Term Note Programme (“the Programme”)
dated 19 December 2018, as guaranteed by Daimler AG.
Programme Size: R35,000,000,000.00
Total Notes in Issue: R 25,900,000.00(Excluding this issuance)
Bond Code MBF062
Nominal Issued R 500,000,000.00
Issue Price 100%
Coupon 7.908% (3 Month JIBAR as at 04 June 2019 of 7.108% plus 80
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 7 June 2020
Books Close Date(s) 26 February, 28 May, 28 August, 27 November
Interest Payment Date(s) 7 March, 7 June, 7 September, 7 December
Last Day to Register By 17:00 on 25 February, 27 May, 27 August, 26 November
Issue Date 7 June 2019
Date Convention Following
Interest Commencement Date 7 June 2019
First Interest Payment Date 7 September 2019
ISIN No. ZAG000159765
Additional Information Senior Unsecured Floating Rate Notes
Bond Code MBF063
Nominal Issued R 1,100,000,000.00
Issue Price 100%
Coupon 8.188% (3 Month JIBAR as at 04 June 2019 of 7.108% plus 108
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 7 June 2022
Books Close Date(s) 26 February, 28 May, 28 August, 27 November
Interest Payment Date(s) 7 March, 7 June, 7 September, 7 December
Last Day to Register By 17:00 on 25 February, 27 May, 27 August, 26 November
Issue Date 7 June 2019
Date Convention Following
Interest Commencement Date 7 June 2019
First Interest Payment Date 7 September 2019
ISIN No. ZAG000159757
Additional Information Senior Unsecured Floating Rate Notes
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
6 June 2019
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za
Date: 06/06/2019 12:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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