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MERCEDES-BENZ SOUTH AFRICA LIMITED - Listing of New Floating Rate Notes MBP048 & MBP049

Release Date: 26/03/2019 08:00
Code(s): MBP048 MBP049     PDF:  
Wrap Text
Listing of New Floating Rate Notes – MBP048 & MBP049

Mercedes-Benz South Africa Limited (Incorporated in the Republic of South Africa) (Registration No.
1962/000271/06)

Bond Issuer code: MEC

(“Mercedes-Benz”)

Bond Code: MBP048          ISIN No.: ZAG000157900

Bond Code: MBP049          ISIN No.: ZAG000157918



Listing of New Floating Rate Notes – MBP048 & MBP049

The JSE Limited has granted Mercedes-Benz the listing of its Senior Unsecured Floating Rate Notes,
in terms of its Domestic Medium Term Note Programme (“the Programme”) dated 21 December
2015, as guaranteed by Daimler AG, effective 17 August 2018.



Programme Size:                        R 35,000,000,000.00

Total Notes in Issue:                  R 28,150,000,000.00 (Excluding this issuance)


Bond Code                              MBP048

ISIN No.                               ZAG000157900

Nominal Issued                         R 1,000,000,000.00

Issue Price                            100%

Coupon                                 8.20% (3 Month JIBAR as at 20 March 2019 of 7.150% plus
                                       105 bps)

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    27 March 2022

Books Close(S)                         17 March, 17 June, 17 September, 17 December

Interest Payment Date(s)               27 March, 27 June, 27 September, 27 December

Last Day to Register                   By 17:00 on 16 March, 16 June, 16 September, 16 December

Issue Date                             27 March 2019

Date Convention                        Following

Interest Commencement Date             27 March 2019

First Interest Payment Date            27 June 2019

Additional Information                 Senior Unsecured Floating Rate Notes
Bond Code                             MBP049

ISIN No.                              ZAG000157918

Nominal Issued                        R 1,500,000,000.00

Issue Price                           100%

Coupon                                8.30% (3 Month JIBAR as at 20 March 2019 of 7.150% plus
                                      115 bps)

Coupon Rate Indicator                 Floating

Trade Type                            Price

Final Maturity Date                   27 March 2024

Books Close(S)                        17 March, 17 June, 17 September, 17 December

Interest Payment Date(s)              27 March, 27 June, 27 September, 27 December

Last Day to Register                  By 17:00 on 16 March, 16 June, 16 September, 16 December

Issue Date                            27 March 2019

Date Convention                       Following

Interest Commencement Date            27 March 2019

First Interest Payment Date           27 June 2019

Additional Information                Senior Unsecured Floating Rate Notes



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

26 March 2019

Debt Sponsor: The Standard Bank of South Africa Limited

jsesponsor@standardbank.co.za

Date: 26/03/2019 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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