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MERCEDES-BENZ SOUTH AFRICA LIMITED - MEC - Notification of interest payment amounts

Release Date: 03/02/2025 13:05
Code(s): MBF072 MBF075 MBP054 MBF077     PDF:  
Wrap Text
MEC - Notification of interest payment amounts

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

Notification of Interest Payment Amounts

In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings Requirements,
noteholders are hereby advised of the interest amount details as follows:

 Instrument        Interest Payment        Interest Rate      Total Interest Amount       Total Capital Amount
    Code                 Date                   (%)               Payable (ZAR)              Payable (ZAR)
   MBP054          10 February 2025           8.883%              22,876,767.12                     -
   MBP077          10 February 2025           8.983%              22,395,972.60                     -
   MBF072          28 February 2025           8.882%              21,414,136.99                     -
   MBF075          28 February 2025           8.842%              21,317,698.63                     -

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 website:
www.mercedes-benzsa.co.za

Menlyn
03 February 2025

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

Date: 03-02-2025 01:05:00
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