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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBF073 MBF078 MBP55 - Notification of interest payment amounts

Release Date: 26/02/2025 16:42
Code(s): MBP55 MBF073 MBF078     PDF:  
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MBF073 MBF078 MBP55 - Notification of interest payment amounts

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

Notification of Interest Payment Amounts

In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings Requirements,
noteholders are hereby advised of the interest amount details as follows:

 Instrument Code       Interest Payment       Interest Rate      Total Interest Amount        Total Capital
                             Date                  (%)               Payable (ZAR)           Amount Payable
                                                                                                 (ZAR)
     MBF078             17 March 2025             8.672              21,383,013.70                  -
     MBP055             27 March 2025            8.663%              21,360,821.92                  -
     MBF073             31 March 2025            8.847%              33,085,356.16                  -

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 website:
www.mercedes-benzsa.co.za

Menlyn
26 February 2025

Debt Sponsor: The Standard Bank of South Africa Limited


Date: 26-02-2025 04:42:00
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