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MERCEDES-BENZ SOUTH AFRICA LIMITED - Notification of Interest Payment Amounts - MEC

Release Date: 07/10/2020 11:10
Code(s): MBP041 MBP043 MBP042     PDF:  
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Notification of Interest Payment Amounts - MEC

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


Notification of Interest Payment Amounts

In accordance with paragraph 4.13(b) of the JSE Debt Listings Requirements, noteholders are
hereby advised of the interest amount details as follows:


                 ISIN No.                                                   Total Interest
 Instrument                          Interest Payment      Interest Rate
                                                                            Amount Payable
 Code                                Date                  %
                                                                            (ZAR)

 MBP041          ZAG000150681        13 October 2020       5.005%           R12,615,342.47

 MBP042          ZAG000151077        26 October 2020       4.878%           R 6, 080,794.52

 MBP043          ZAG000153057        27 October 2020       4.938%           R12,446,465.75




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
7 October 2020
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 07-10-2020 11:10:00
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