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MERCEDES-BENZ SOUTH AFRICA LIMITED - Mercedes-Benz South Africa Limited - Notification of Interest Payment Amounts - MEC

Release Date: 01/12/2021 09:48
Code(s): MBF071 MBP045 MBP048 MBP052 MBP049 MBF063 MBP051     PDF:  
Wrap Text
Mercedes-Benz South Africa Limited - 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 4.11(b) of the JSE Debt Listings Requirements, noteholders are hereby advised
of the interest amount details as follows:


                                                                          Total Interest Amount
 Instrument Code         Interest Payment Date      Interest Rate %
                                                                          Payable (ZAR)


 MBF063                  7-Dec-21                   4.75%                 R 13,018,484.93

 MBP051                  13-Dec-21                  4.76%                 R 41,492,260.27

 MBF071                  17-Dec-21                  4.67%                 R 11,630,547.95

 MBP045                  28-Dec-21                  4.83%                 R 18,242,465.75

 MBP048                  28-Dec-21                  4.73%                 R 11,909,589.04

 MBP049                  28-Dec-21                  4.83%                 R 18,242,465.75

 MBP052                  28-Dec-21                  4.66%                 R 5,866,575.34

 MBF065                  30-Dec-21                  4.76%                 R 17,782,397.26




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
1 December 2021
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 01-12-2021 09:48:00
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