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

Release Date: 09/11/2020 15:53
Code(s): MBF061 MBF059 MBP050 MBP039 MBP040 MBP046 MBP047     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                                 Interest Rate Total Interest Amount
                  Interest Payment Date
 Code                                       %             Payable (ZAR)


 MBF061           16 November 2020          4.502%         R25,531,890.41

 MBF059           23 November 2020          4.522%         R23,291,397.26

 MBP039           24 November 2020          4.592%         R 5,724,273.97

 MBP040           24 November 2020          4.742%         R 5,911,260.27

 MBP050           24 November 2020          4.512%         R11,249,095.89

 MBP046           26 November 2020          4.492%         R11,249,095.89

 MBP047           26 November 2020          4.592%         R 5,787,178.08




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
9 November 2020
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 09-11-2020 03:53:00
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