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

Release Date: 11/06/2020 16:10
Code(s): MBF065 MBP045 MBP051 MBP044 MBP048 MBP049 MBF064     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:




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


 MBP051             ZAG000166836         12 June 2020            7.56%              R 67,752,328.77

 MBP044             ZAG000154170         29 June 2020            6.73%              R 17,319,178.08

 MBP045             ZAG000154261         29 June 2020            6.83%              R 8,981,506.85

 MBP48              ZAG000157900         29 June 2020            6.73%              R 17,641,095.89

 MBP049             ZAG000157918         29 June 2020            6.83%              R 26,365,068.49

 MBF064             ZAG000162462         30 June 2020            6.38%              R 8,034,246.58

 MBF065             ZAG000162454         30 June 2020            6.71%              R 25,350,410.96



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

11 June 2020

Debt Sponsor: The Standard Bank of South Africa Limited

jsesponsor@standardbank.co.za

Date: 11-06-2020 04:10:00
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