MBF050 and MBF051 - Listing of New Instruments
Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
ISIN MBF050: ZAG000136292
ISIN MBF051: ZAG000136300
(“Mercedes-Benz”)
LISTING OF NEW INSTRUMENTS
The JSE Limited has granted Mercedes-Benz South Africa Limited
the listing of its MBF050 and MBF051 Senior Unsecured Floating Rate
Notes in terms of its ZAR35 000 000 000 Domestic Medium Term Note
Programme dated 21 December 2015.
Total Notes in Issue: R20 000 000 000.00 (excluding these
issuances)
INSTRUMENT TYPE: Floating Rate Note
Instrument Code: MBF050
Nominal Issued: R 500 000 000.00
Issue Price: 100.00%
Interest Rate: 8.308%(3 month Jibar as at 12 May 2016
of 7.308% plus 100bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 17 May 2016
Interest Commencement Date: 17 May 2016
First Interest Payment Date: 17 August 2016
Maturity Date: 17 May 2017
Last day to Register: By 17h00 on 6 August 2016,
6 November 2016, 6 February 2016 and
6 May 2017
Books Close: 7 August 2016, 7 November 2016,
7 February 2016 and 7 May 2017
Interest Payment Dates: 17 August 2016, 17 November 2016,
17 February 2016 and 17 May 2017
ISIN: ZAG000136292
Business Day Convention: Following Business Day
INSTRUMENT TYPE: Floating Rate Note
Instrument Code: MBF051
Nominal Issued: R 1 500 000 000.00
Issue Price: 100.00%
Interest Rate: 8.788%(3 month Jibar as at 12 May 2016
of 7.308% plus 148bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 17 May 2016
Interest Commencement Date: 17 May 2016
First Interest Payment Date: 17 August 2016
Maturity Date: 17 May 2019
Last day to Register: By 17h00 on 6 August, 6 November,
6 February and 6 May of each year
until maturity
Books Close: 7 August, 7 November, 7 February and
7 May of each year until maturity
Interest Payment Dates: 17 August, 17 November, 17 February and
17 May of each year until maturity
ISIN: ZAG000136300
Business Day Convention: Following Business Day
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
13 May 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 13/05/2016 03:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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