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').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.