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MERCEDES-BENZ SOUTH AFRICA LIMITED - Notification of Interest Payment Amounts - Mercedes-Benz

Release Date: 01/08/2023 11:30
Code(s): MBP047 MBF070 MBF068 MBF072 MBF075 MBF074     PDF:  
Wrap Text
Notification of Interest Payment Amounts - Mercedes-Benz

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

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:

 Instrument    Interest Payment      Interest Rate     Total Interest Amount        Total Capital Amount
    Code             Date                 (%)              Payable (ZAR)               Payable (ZAR)
   MBF068       17 August 2023          9.033%             20,491,298.63                      -
   MBF070       28 August 2023          9.542%             23,789,643.84                      -
   MBP047       28 August 2023          9.642%             12,415,726.03                      -
   MBP072       31 August 2023          9.582%             24,151.890.41                      -
   MBF074       31 August 2023          9.312%             11,735,671.23                      -
   MBF075       31 August 2023          9.542%             24,051,068.49                      -

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 August 2023
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 01-08-2023 11:30:00
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