MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP046 and MBP047-New Listings

MBP046 and MBP047-New Listings

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”)



The JSE Limited has granted a listing to MERCEDES-BENZ SOUTH AFRICA LIMITED on Interest Rate
Market with effect from 26 February 2019.




INSTRUMENT TYPE:                       FLOATING RATE NOTE



Bond Code                              MBP046

Nominal Issued                         R 1,500,000,000.00

Issue Price                            100%

Coupon                                 …% (3 Month JIBAR as at 26 February 2019 of …% plus 105
                                       bps)

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    26 February 2022

Books Close Date(s)                    16 February, 16 May, 16 August, 16 November

Interest Payment Date(s)               26 February, 26 May, 26 August, 26 November

Last Day to Register                   By 17:00 on 15 February, 15 May, 15 August, 15 November

Issue Date                             26 February 2019

Date Convention                        Following

Interest Commencement Date             26 February 2019

First Interest Payment Date            26 May 2019

ISIN No.                               ZAG000157298

Additional Information                 Senior Unsecured Floating Rate Notes






Bond Code                             MBP047

Nominal Issued                        R 500,000,000.00

Issue Price                           100%

Coupon                                …% (3 Month JIBAR as at 26 February 2019 of …% plus 115
                                      bps)

Coupon Rate Indicator                 Floating

Trade Type                            Price

Final Maturity Date                   26 February 2024

Books Close Date(s)                   16 February, 16 May, 16 August, 16 November

Interest Payment Date(s)              26 February, 26 May, 26 August, 26 November

Last Day to Register                  By 17:00 on 15 February, 15 May, 15 August, 15 November

Issue Date                            26 February 2019

Date Convention                       Following

Interest Commencement Date            26 February 2019

First Interest Payment Date           26 May 2019

ISIN No.                              ZAG000157280

Additional Information                Senior Unsecured Floating Rate Notes




Centurion

25 February 2019

Debt Sponsor: The Standard Bank of South Africa Limited

debtsponsor@standardbank.co.za

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