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MERCEDES-BENZ SOUTH AFRICA LIMITED - Notification of Interest Payment Amounts - Mercedes-Benz

Release Date: 27/02/2023 14:32
Code(s): MBP045 MBP052 MBP049 MBF073 MBP051 MBF071     PDF:  
Wrap Text
Notification of Interest Payment Amounts - Mercedes-Benz

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:



                                                        Interest Rate   Total Interest Amount      Capital Payment (ZAR)
 Instrument Code      Interest Payment Date
                                                        %               Payable (ZAR)

 MBP051               13 March 2023                     8.305%          R72,469,657.53              R3,500,000,000.00

 MBF071               17 March 2023                     8.248%          R19,885,589.04

 MBP045               27 March 2023                     8.408%          R30,752,547.95

 MBP049               27 March 2023                     8.408%          R30,752,547.95

 MBP052               27 March 2023                     8.238%          R10,043,589.04

 MBF073               30 March 2023                     8.338%          R30,839,178.08




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
27 February 2023
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 27-02-2023 02:32:00
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