MERCEDES-BENZ SOUTH AFRICA LIMITED - New Listing Notification MBF067 and MBF068

New Listing Notification – MBF067 and MBF068

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

New Listing Notification – MBF067 and MBF068

The JSE Limited has granted a listing to MERCEDES-BENZ SOUTH AFRICA LIMITED on Interest Rate
Market with effect from 17 November 2020.



INSTRUMENT TYPE:                     FLOATING RATE NOTE



Bond Code                            MBF067

Nominal Issued                       R 350,000,000

Issue Price                          100%

Coupon                               3.933% (3 Month JIBAR as at 12 Nov 2020 of 3.333% plus 60
                                     bps)

Coupon Rate Indicator                Floating

Trade Type                           Price

Final Maturity Date                  17 November 2021

Books Close Date                     07 February, 07 May, 07 August, 07 November (as per aps)

Interest Payment Date(s)             17 February, 17 May, 17 August, 17 November (as per aps)

Last Day to Register                 by 17:00 on 06 February, 06 May, 06 August, 06 November
                                     (as per aps)

Issue Date                           17 November 2020

Date Convention                      Following

Interest Commencement Date           17 November 2020

First Interest Payment Date          17 February 2021

ISIN No.                             ZAG000172149

Additional Information               Senior Unsecured
INSTRUMENT TYPE:                    FLOATING RATE NOTE



Bond Code                           MBF068

Nominal Issued                      R 900,000,000

Issue Price                         100%

Coupon                              4.283% (3 Month JIBAR as at 12 Nov 2020 of 3.333% plus
                                    95bps)

Coupon Rate Indicator               Floating

Trade Type                          Price

Final Maturity Date                 17 November 2023

Books Close Date                    07 February, 07 May, 07 August, 07 November

Interest Payment Date(s)            17 February, 17 May, 17 August, 17 November

Last Day to Register                by 17:00 on 06 February, 06 May, 06 August, 06 November

Issue Date                          17 November 2020

Date Convention                     Following

Interest Commencement Date          17 November 2020

First Interest Payment Date         17 February 2021

ISIN No.                            ZAG000172156

Additional Information              Senior Unsecured

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/MBF067%20PricingSupplement17
                                       11.pdf

https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/MBF068%20PricingSupplement17
                                       11.pdf




Johannesburg
16 November 2020
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za

Date: 16-11-2020 02:26:00
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