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

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”)


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

 MBF063                 07-Jun-22                5.297%                 R14,686,476.71             R1,100,000,000.00

 MBP051                 13-Jun-22                5.355%                 R46,727,876.71

 MBF071                 17-Jun-22                5.273%                 R13,290,849.32

 MBP045                 27-Jun-22                5.517%                 R20,632,068.49

 MBP049                 27-Jun-22                5.517%                 R20,632,068.49

 MBP052                 27-Jun-22                5.347%                 R6,665,438.36

 MBF065                 30-Jun-22                5.447%                 R20,594,136.99




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
25 May 2022
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 25-05-2022 11:35:00
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