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New Instrument Listing
MERCEDES-BENZ SOUTH AFRICA (PTY) LIMITED - “MBF033”
New Financial Instrument Listing Announcement
Dated: 27 March 2013
Stock Code: MBF033
ISIN Code: ZAG000104399
The JSE Limited has granted a listing to MERCEDES-BENZ SA
(PTY) LTD “MBF033” on the Interest Rate Market with effect
from 28 March 2013 under its Domestic Medium Term Note
Programme dated 30 June 2008.
Authorised Programme size R 18,000,000,000.00
Total notes issued (excl. this issue) R 15,720,000,000.00
Full Note details are as follows:
Bond Code MBF033
Nominal Issued R1,750,000,000.00
Issue Price 100%
Coupon 6.105% (3 Month JIBAR of 5.125%
plus 98 bps)
Coupon Indicator Floating
Final Maturity Date 28 March 2016
Books Close 19 June, 19 September, 19
December and 19 March
Interest Date(s) 28 June, 28 September, 28
December and 27 March
Last Day to Register 17h00 on 18 June, 18 September,
18 December and 18 March
Issue Date 28 March 2013
Date Convention Modified Following
Interest Commencement Date 28 March 2013
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE
Rules.
Further information on the Note issued please contact:
The Standard Bank of South Africa Ltd (Sponsor)
Alexi Contogiannis
Tel: 011 378 70083
Email: alexi.contogiannis.co.za
Date: 27/03/2013 12:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
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