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MERCEDES-BENZ SOUTH AFRICA LIMITED - Notification of Interest Payment Amounts - MEC

Release Date: 03/02/2020 15:30
Code(s): MBP039 MBP050 MBP037 MBP046 MBP047 MBF057 MBF061 MBP038     PDF:  
Wrap Text
Notification of Interest Payment Amounts - MEC

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 4.13(b) of the JSE Debt Listings Requirements, noteholders are hereby
advised of the interest amount details as follows:




 Instrument         ISIN No.             Interest Payment                           Total Interest Amount
                                                                 Interest Rate %
 Code                                    Date                                       Payable (ZAR)



 MBF057               ZAG000146200
                                         28 February 2020        7,988%             R 40,268,273.97

 MBP047               ZAG000157280       26 February 2020        7,950%             R 10,019,178.08

 MBP037               ZAG000144072       26 February 2020        8,000%             R 40,328,767.12

 MBP046               ZAG000157298       26 February 2020        7,850%             R 29,679,452.05

 MBP039               ZAG000149816       24 February 2020        7,950%             R 9,910,273.97

 MBP050               ZAG000161886       24 February 2020        7,870%             R 19,621,095.89

 MBP040               ZAG000149808       24 February 2020        8,100%             R 10,097,260.27

 MBF059               ZAG000157918       21 February 2020        7,880%             R 39,723,835.62

 MBF061               ZAG000153222       17 February 2020        7,860%             R 44,091,369.86

 MBP038               ZAG000148057       03 February 2020        8,112%             R15,168,328.77



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

3 February 2020

Debt Sponsor: The Standard Bank of South Africa Limited

jsesponsor@standardbank.co.za

Date: 03-02-2020 03:30:00
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