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

Release Date: 05/08/2020 17:42
Code(s): MBP046 MBF059 MBP040 MBF061 MBP047 MBP039 MBF057 MBP038     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)


 MBP038                                  03 Aug 2020             5.870%             R 10,976,095.89
                    ZAG000148057

 MBF061             ZAG000153222         17 Aug 2020             5.910%             R 30,908,835.62

 MBF059             ZAG000151226         21 Aug 2020             5.330%             R 26,869,041.10

 MBP039             ZAG000149816         24 Aug 2020             5.208%             R 6,492,164.38

 MBP040             ZAG000149808         24 Aug 2020             5.358%             R 6,679,150.68

 MBF050             ZAG000161886         24 Aug 2020             5.128%             R 12,784,876.71

 MBP046             ZAG000157298         26 Aug 2020             5.092%             R 19,251,945.21

 MBP047             ZAG000157280         26 Aug 2020             5.192%             R 6,543.342.47

 MBF057             ZAG000146200         28 Aug 202              5.488%             R 26,238,904.11




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

5 August 2020

Debt Sponsor: The Standard Bank of South Africa Limited

jsesponsor@standardbank.co.za

Date: 05-08-2020 05:42:00
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