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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP038 - Interest Payment Notification

Release Date: 25/04/2018 11:35
Code(s): MBP038     PDF:  
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MBP038 - 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: MBP038
ISIN: ZAG000148057
(“Mercedes-Benz”)

MINTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 2 May 2018:

Bond code:                      MBP038
ISIN:                           ZAG000148057
Coupon:                         8.453%
Interest period:                2 February 2018 to 1 May 2018
Interest amount due:            ZAR 15 458 568.49
Payment date:                   2 February 2018
Date Convention:                Following Business Day, with no adjustments to be made to the
                                Interest Periods

25 April 2018

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

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