MERCEDES-BENZ SOUTH AFRICA LIMITED - Listing of New Floating Rate Notes

Listing of New Floating Rate Notes

Mercedes-Benz South Africa Limited (Incorporated in the Republic of South Africa) (Registration No.
1962/000271/06)

Bond Issuer code: MEC

(“Mercedes-Benz”)



Listing of New Floating Rate Notes – MBF064 and MBF065

The JSE Limited has granted Mercedes-Benz the listing of its Senior Unsecured Floating Rate Notes,
in terms of its amended and restated Domestic Medium Term Note Programme (“the Programme”)
dated 19 December 2018, as guaranteed by Daimler AG.



Programme Size:                        R35,000,000,000.00

Total Notes in Issue:                  R 25,350,000.00 (Excluding this issuance)

Bond Code                              MBF064

Nominal Issued                         ZAR 500,000,000.00

Issue Price                            100%

Coupon                                 7.542% (3 Month JIBAR as at 26 September 2019 of 6.792%
                                       plus 75 bps)

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    30 September 2020

Books Close Date(s)                    20 March, 20 June, 20 September, 20 December

Interest Payment Date(s)               30 March, 30 June, 30 September, 30 December

Last Day to Register                   By 17:00 on 19 March, 19 June, 19 September, 19 December

Issue Date                             30 September 2019

Date Convention                        Following

Interest Commencement Date             30 September 2019

First Interest Payment Date            30 December 2019

ISIN No.                               ZAG000162462

Additional Information                 Senior, Unsecured

Bond Code                             MBF065

Nominal Issued                        ZAR 1,500,000,000.00

Issue Price                           100%

Coupon                                7.872% (3 Month JIBAR as at 26 September 2019 of 6.792%
                                      plus 108bps)

Coupon Rate Indicator                 Floating

Trade Type                            Price

Final Maturity Date                   30 September 2022

Books Close Date(s)                   20 March, 20 June, 20 September, 20 December

Interest Payment Date(s)              30 March, 30 June, 30 September, 30 December

Last Day to Register                  By 17:00 on 19 March, 19 June, 19 September, 19 December

Issue Date                            30 September 2019

Date Convention                       Following

Interest Commencement Date            30 September 2019

First Interest Payment Date           30 December 2019

ISIN No.                              ZAG000162454

Additional Information                Senior, Unsecured

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

27 September 2019

Debt Sponsor: The Standard Bank of South Africa Limited

debtsponsor@standardbank.co.za

Date: 27/09/2019 11:00:00
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