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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBF056 and MBF057 - Interest Payment Notification

Release Date: 21/02/2018 09:42
Code(s): MBF056 MBF057     PDF:  
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MBF056 and MBF057 - 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: MBF056       ISIN: ZAG000146192
Bond code: MBF057       ISIN: ZAG000146200
(“Mercedes-Benz”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 28 February 2018:

Bond code:                      MBF056
ISIN:                           ZAG000146192
Coupon:                         7.915%
Interest period:                28 November 2017 to 27 February 2018
Interest amount due:            ZAR 9 975 068.49
Payment date:                   28 February 2018
Date Convention:                Following Business Day

Bond code:                      MBF057
ISIN:                           ZAG000146200
Coupon:                         8.305%
Interest period:                28 November 2017 to 27 February 2018
Interest amount due:            ZAR 41 866 301.37
Payment date:                   28 February 2018
Date Convention:                Following Business Day

21 February 2018

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

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