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MERCEDES-BENZ SOUTH AFRICA LIMITED - MEC-Interest Payments

Release Date: 05/05/2021 14:02
Code(s): MBF061 MBF067 MBF068 MBF059 MBP050 MBP040 MBP046 MBP047     PDF:  
Wrap Text
MEC-Interest Payments

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:



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


 MBF061             17 May 2021                 4.702%              R 25,796,589.04

 MBF067             17 May 2021                 4.242%              R 3,620,227.40

 MBF068             17 May 2021                 4.592%              R 10,077,238.36

 MBF059             21 May 2021                 4.780%              R 2,022,769,095.89

 MBP040             24 May 2021                 4.942%              R 6,092,876.71

 MBP050             24 May 2021                 4.712%              R 11,618,630.14

 MBP046             26 May 2021                 4.692%              R 17,161,150.68

 MBP047             26 May 2021                 4.792%              R 5,842,301.37




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
5 May 2021
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 05-05-2021 02:02:00
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