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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)
MBP053 08-May-24 9.067 11,178,493.15 -
MBP054 08-May-24 9.267 22,850,136.99 -
MBF076 12-May-24 9.097 10,966,246.58 -
MBF077 12-May-24 9.367 22,583,452.05 -
MBF070 28-May-24 9.417 23,220,000.00 1,000,000,000.00
MBF072 31-May-24 9.457 23,836,821.92 -
MBF074 31-May-24 9.187 11,578,136.99 500,000,000.00
MBF075 31-May-24 9.417 23,736,000.00 -
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
Menlyn
29 April 2024
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za
Date: 29-04-2024 01:13:00
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