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

Mercedes-Benz - Notification of Interest Payment Amounts

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)
   MBF072           02 Sept 2024              9.432%             24,290,630.14                    -
   MBF075           02 Sept 2024              9.392%             24,187,616.44                    -
   MBF071           17 Sept 2024              9.340%             23,286,027.40            1,000,000,000.00
   MBP055           27 Sept 2024              9.230%             23,264,657.53                    -
   MBF073           30 Sept 2024              9.422%             35,235,698.63                    -

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
26 August 2024
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za 
Date: 26-08-2024 05:20:00
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