MERCEDES-BENZ SOUTH AFRICA LIMITED - MBF072-New Financial Instrument Listing

MBF072-New Financial Instrument Listing

Mercedes-Benz South Africa Limited
 (Incorporated in the Republic of South Africa)
 (Registration No. 1962/000271/06)
Bond Issuer code: MEC
(“Mercedes-Benz”)


Listing of New Floating Rate Note – MBF072

The JSE Limited has granted Mercedes-Benz the listing of its Senior Unsecured Floating Rate Notes,
in terms of its amended and restated Domestic Medium Term Note Programme (“the Programme”)
dated 19 December 2018, as guaranteed by Daimler AG, with effect from 31 May 2022.



INSTRUMENT TYPE:                        FLOATING RATE NOTE



Bond Code                               MBF072

Nominal Issued                          R1,000,000,000.00

Issue Price                             100%

Coupon                                  5.982% (3 Month JIBAR as at 23 May 2022 of 4.892% plus 1.09
                                        bps)

Coupon Rate Indicator                   Floating

Trade Type                              Price

Final Maturity Date                     31 May 2025

Books Close Date                        18 February, 21 May, 21 August, 20 November

Interest Payment Date(s)                28 February, 31 May, 31 August, 30 November

Last Day to Register                    By 17:00 on 17 February, 20 May, 20 August, 19 November

Issue Date                              31 May 2022

Date Convention                         Following

Interest Commencement Date              31 May 2022

First Interest Payment Date             31 August 2022

ISIN No.                                ZAG000185612

Additional Information                  Senior Unsecured
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

30 May 2022

Debt Sponsor: The Standard Bank of South Africa Limited

jsesponsor@standardbank.co.za

Date: 30-05-2022 03:43:00
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.