MBF058 and MBF059 - Listing of New Financial Instruments
Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
Bond Code: MBF058 ISIN: ZAG000151218
Bond Code: MBF059 ISIN: ZAG000151226
(“Mercedes-Benz”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Mercedes-Benz the listing of its Senior Unsecured Floating Rate Notes, in terms of
its Domestic Medium Term Note Programme (“the Programme”) dated 21 December 2015, as guaranteed by
Daimler AG, effective 21 May 2018.
Debt Security Code: MBF058
ISIN: ZAG000151218
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 500 000 000.00
Issue Date: 21 May 2018
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 74 basis points
Interest Commencement Date: 21 May 2018
Interest Determination Dates: 21 February, 21 May, 21 August and 21 November with the first
interest determination date being 16 May 2018
First Interest Payment Date: 21 August 2018
Interest Payment Dates: 21 February 2019, 21 May 2019, 21 August 2018 and 21
November 2018
Last Day to Register: By 17h00 on 10 February 2019, 10 May 2019, 10 August 2018 and
10 November 2018
Books Close: 11 February 2019, 11 May 2019, 11 August 2018 and 11
November 2018
Business Day Convention: Following Business Day, with no adjustments to be made to the
Interest Periods
Maturity Date: 21 May 2019
Final Maturity Amount: 100%
Other: The pricing supplement does not contain additional terms and
conditions or changes to the terms and conditions as contained in
the Programme
Summary of Additional Terms: Not Applicable
Debt Security Code: MBF059
ISIN: ZAG000151226
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 2 000 000 000.00
Issue Date: 21 May 2018
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 108 basis points
Interest Commencement Date: 21 May 2018
Interest Determination Dates: 21 February, 21 May, 21 August and 21 November with the first
interest determination date being 16 May 2018
First Interest Payment Date: 21 August 2018
Interest Payment Dates: 21 February, 21 May, 21 August and 21 November of each year
until maturity
Last Day to Register: By 17h00 on 10 February, 10 May, 10 August and 10 November of
each year until maturity
Books Close: 11 February, 11 May, 11 August and 11 November of each year
until maturity
Business Day Convention: Following Business Day, with no adjustments to be made to the
Interest Periods
Maturity Date: 21 May 2021
Final Maturity Amount: 100%
Other: The pricing supplement does not contain additional terms and
conditions or changes to the terms and conditions as contained in
the Programme
Summary of Additional Terms: Not Applicable
Programme Amount: ZAR 35 000 000 000.00
Total Notes in Issue Under Programme: ZAR 24 650 000.00, exclusive of this issuance of notes
Dealer: Nedbank Limited, acting through its Corporate and Investment
Banking division
The Notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
18 May 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 18/05/2018 02:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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