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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBSA-Interest Payment Amount

Release Date: 26/04/2022 13:35
Code(s): MBF070 MBP038 MBP050 MBF069 MBP040 MBF068 MBP047     PDF:  
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MBSA-Interest Payment Amount

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            03-May-2022             5.437%            R10,054,726.03

 MBF068            17-May2022              5.125%            R11,246,917.81

 MBP040            23-May-2022             5.5%              R6,705,479.45

 MBP050            23-May-2022             5.270%            R12,850,136.99

 MBF069            30-May-2022             4.967%            R6,191,739.73              R500,000,000.00

 MBF070            30-May-2022             5.267%            R13,131,424.66

 MBP047            26-May-2022             5.367%            R6,396,287.67




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

Date: 26-04-2022 01:35:00
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