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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP34 - Interest Payment Notification

Release Date: 22/01/2018 13:30
Code(s): MBP34     PDF:  
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MBP34 - 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: MBP34
ISIN: ZAG000125717
(“Mercedes-Benz”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 29 January 2018:

Bond code:                      MBP34
ISIN:                           ZAG000125717
Coupon:                         8.250%
Interest period:                30 October 2017 to 28 January 2018
Interest amount due:            ZAR 41 136 986.30
Payment date:                   29 January 2018
Date Convention:                Following Business Day

22 January 2018

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

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