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

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

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

 MBP038            02-Nov-21               5.003%            R9,457,726.02

 MBF067            17-Nov-21               4.275%            R3,771,369.86              R350,000,000.00

 MBF068            17-Nov-21               4.625%            R10,491,780.82

 MBP040            23-Nov-21               4.975%            R6,269,863.01

 MBP050            23-Nov-21               4.745%            R11,960,000.00

 MBP046            26-Nov-21               4.725%            R17,864,383.56

 MBP047            26-Nov-21               4.825%            R6,080,821.92

 MBF069            29-Nov-21               4.417%            R5,506,123.29

 MBF070            29-Nov-21               4.717%            R11,760,191.78




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

Date: 26-10-2021 02:55:00
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