MERCEDES-BENZ SOUTH AFRICA LIMITED - New Listing Notification MBF071

New Listing Notification – MBF071

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

New Listing Notification – MBF071

The JSE Limited has granted a listing to MERCEDES-BENZ SOUTH AFRICA LIMITED on Interest Rate
Market with effect from 17 September 2021.



INSTRUMENT TYPE:                     FLOATING RATE NOTE

Total amount in issued (excluding     R19 600 000 000
this issuance)



INSTRUMENT TYPE:                     FLOATING RATE NOTE

Bond Code                            MBF071

Nominal Issued                       R1,000,000,000

Issue Price                          100%

Coupon                               4.665% (3 Month JIBAR as at 13 Sep 2021 of 3.675% plus
                                     99bps)

Coupon Rate Indicator                Floating

Trade Type                           Price

Final Maturity Date                  17 September 2024

Books Close Date                     7 March, 7 June, 7 September, 7 December

Interest Payment Date(s)             17 March, 17 June, 17 September, 17 December

Last Day to Register                 By 17:00 on 6 March, 6 June, 6 September, 6 December

Issue Date                           17 September 2021

Date Convention                      Following

Interest Commencement Date           17 September 2021

First Interest Payment Date          17 December 2021

ISIN No.                             ZAG000179250

Additional Information               Senior Unsecured
Applicable Pricing Supplement



https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/MBF071%20PricingSupplement1
                                         709.pdf




Johannesburg
16 September 2021
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za

Date: 16-09-2021 10:55:00
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