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

Notification of Interest Payment Amounts - Mercedes-Benz

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:

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

 MBP051               12 September 2022                  5.997%                                  R52,329,986.30

 MBP071               17 September 2022                  5.932%                                  R15,276,931.51

 MBP052               26 September 2022                  5.972%                                  R7,444,547.95

 MBP045               27 September 2022                  6.142%                                  R23,221,808.22

 MBF049               27 September 2022                  6.142%                                  R23,221,808.22

 MBF065               30 September 2022                  6.088%          R1,500,000,000.00       R23,017,643.84




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
31 August 2022
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 31-08-2022 02:45:00
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