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

Release Date: 05/05/2020 16:35
Wrap Text
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 4.13(b) of the JSE Debt Listings Requirements, noteholders are hereby
advised of the interest amount details as follows:




 Instrument         ISIN No.             Interest Payment                           Total Interest Amount
                                                                 Interest Rate %
 Code                                    Date                                       Payable (ZAR)



 MBP038             ZAG000148057         04 May 2020             7.878%             R 14,730,780.82

 MBF061             ZAG000153222         18 May 2020             8.210%             R 42,733,849.32

 MBF059             ZAG000151226         21 May 2020             7.622%             R 37,587,945.21

 MBP039             ZAG000149816         25 May 2020             7,692%             R 9,588,657.53

 MBP040             ZAG000149808         25 May 2020             7,842%             R 9,775,643.84

 MBP050             ZAG000161886         25 May 2020             7,612%             R 18,977,863.01

 MBP046             ZAG000157298         26 May 2020             7,592%             R 28,080,000.00

 MBP047             ZAG000157280         26 May 2020             7,692%             R 9,483,287.67

 MBP037             ZAG000144072         26 May 2020             7,742%             R 2,038,179,726.03

 MBF057             ZAG000146200         28 May 2020             7,688%             R37,913,424.66



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

05 May 2020

Debt Sponsor: The Standard Bank of South Africa Limited

jsesponsor@standardbank.co.za

Date: 05-05-2020 04:35:00
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