MBC026, MBF047-New Instrument Listing
Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
ISIN Code MBC026: ZAG000129933
ISIN Code MBF047: ZAG000129941
New Instrument Listing
The JSE Limited has granted a financial instrument listing to
Mercedes-Benz South Africa Limited – ZAR1,000,000,000 Senior
Unsecured 7.128% Fixed Rate Notes due 7 April 2016, under its
Domestic Medium Term Note Programme dated 8 August 2013.
Authorised Programme size R25,000,000,000.00
Total notes issued (excluding this issue) R22,750,000,000.00
Full note details are as follows:
Nominal Issued: ZAR1,000,000,000.00
Issue Price: 100%
Stock Code: MBC026
Coupon Indicator: Fixed Rate
Trade Type: Price
Fixed Interest Rate: 7.128 percent per annum
Maturity Date: 7 April 2016
Interest Commencement Date: 1 October 2015
First Interest Payment Date: 7 April 2016
Interest Payment Dates: 7 April 2016
Books Close: 28 March 2016 to 6 April 2016 (all
dates inclusive)
Last day to register: 17h00 on 27 March 2016
Settlement Date: 1 October 2015
The JSE Limited has granted a financial instrument listing to
Mercedes-Benz South Africa Limited – ZAR1,500,000,000 Senior
Unsecured Floating Rate Notes due 7 June 2019, under its
Domestic Medium Term Note Programme dated 8 August 2013.
Nominal Issued: ZAR1,500,000,000.00
Issue Price: 100%
Stock Code: MBF047
Coupon Indicator: Floating Rate
Trade Type: Price
Floating Interest Rate: 3 month JIBAR as at 28 September
2015
Maturity Date: 7 June 2019
Interest Commencement Date: 1 October 2015
First Interest Payment Date: 7 April 2016
Interest Payment Dates: 7 March, 7 June, 7 September and 7
December in each year
Books Close: 25 February to 6 March, 28 May to
6 June, 28 August to 6 September
and 27 November to 6 December (all
dates inclusive)
Last day to register: 17h00 on 24 February, 27 May, 27
August and 26 November in each
year until the Final Redemption
Date
Settlement Date: 1 October 2015
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
1 October 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 01/10/2015 11:11:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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