To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 28/07/2021 14:11
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 4.11(b) of the JSE Debt Listings Requirements, noteholders are hereby
advised of the interest amount details as follows:



 Instrument                                                         Total Interest Amount
                    Interest Payment Date       Interest Rate %
 Code                                                               Payable (ZAR)


 MBP038             02-Aug-21                   4.995%              R 9,339,965.75

 MBF061             17-Aug-21                   4.735%              R 26,853,287.67

 MBF067             17-Aug-21                   4.275%              R 3,771,369.86

 MBF068             17-Aug-21                   4.625%              R 10,491,780.82

 MBP040             23-Aug-21                   4.975%              R 6,201,712.33

 MBP050             23-Aug-21                   4.745%              R 11,830,000.00

 MBP046             26-Aug-21                   4.733%              R 17,894,630.14

 MBP047             26-Aug-21                   4.833%              R 6,090,904.11

 MBF069             30-Aug-21                   4.433%              R 5,708,246.58

 MBF070             30-Aug-21                   4.733%              R 12,189,095.89



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
28 July 2021
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 28-07-2021 02:11:00
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.