MERCEDES-BENZ SOUTH AFRICA LIMITED - MBSA-New Financial Instrument Listings

MBSA-New Financial Instrument Listings

Mercedes-Benz South Africa Limited (Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Bond Issuer code: MEC
(“Mercedes-Benz”)

The JSE Limited has granted a listing to MERCEDES-BENZ SOUTH AFRICA LIMITED on Interest Rate
Market with effect from 31 May 2023




INSTRUMENT TYPE:                      FLOATING RATE NOTE



Bond Code                              MBF074

Nominal Issued                         R500,000,000.00

Issue Price                            100%

Coupon                                 9,312% (3 Month JIBAR as at 26 May 2023 of 8.492% plus 82
                                       bps)

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    31 May 2024

Books Close Date                       21 August, 20 November, 19 February and 21 May

Interest Payment Date(s)               31 August, 30 November, 29 February and 31 May

Last Day to Register                   By 17:00 on 20 August, 19 November, 18 February and 20
                                       May

Issue Date                             31 May 2023

Date Convention                        Following

Interest Commencement Date             31 May 2023

First Interest Payment Date            31 August 2023

ISIN No.                               ZAG000196254

Additional Information                 Senior Unsecured



INSTRUMENT TYPE:                      FLOATING RATE NOTE
Bond Code                             MBF075

Nominal Issued                        R1000,000,000.00

Issue Price                           100%

Coupon                                9,542% (3 Month JIBAR as at 26 May 2023 of 8.492% plus 105
                                      bps)

Coupon Rate Indicator                 Floating

Trade Type                            Price

Final Maturity Date                   31 May 2026

Books Close Date                      21 August, 20 November, 18 February and 21 May

Interest Payment Date(s)              31 August, 30 November, 28 February and 31 May

Last Day to Register                  By 17:00 on 20 August, 19 November, 17 February and 20
                                      May

Issue Date                            31 May 2023

Date Convention                       Following

Interest Commencement Date            31 May 2023

First Interest Payment Date           31 August 2023

ISIN No.                              ZAG000196247

Additional Information                Senior Unsecured




Johannesburg

30 May 2023

Debt Sponsor: The Standard Bank of South Africa Limited

debtsponsor@standardbank.co.za

Date: 30-05-2023 02:52:00
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