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

Release Date: 02/09/2020 16:30
Code(s): MBF063 MBP051 MBP045 MBP048 MBP044 MBF064 MBF065     PDF:  
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:


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

 MBF63           ZAG000159757        07 Sept 2020          5.022%           R13,772,663.01

 MBP51           ZAG000166836        14 Sept 2020          5.022%           R45,266,794.52

 MBP44           ZAG000154170        28 Sept 2020          4.967%           R12,383,479.45

 MBP45           ZAG000154261        28 Sept 2020          5.067%           R18,949,191.78

 MBP48           ZAG000157900        28 Sept 2020          4.967%           R12,383,479.45

 MBP49           ZAG000157918        28 Sept 2020          5.067%           R18,949,191.78

 MBF64           ZAG000162462        30 Sept 2020          4.658%           R 5,870,356.16

 MBF65           ZAG000162454        30 Sept 2020          4.988%           R18,585,739.73



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
2 September 2020
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 02-09-2020 04:30:00
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