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Listing of New Floating Rate Note – MBF076 and MBF077
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 Group AG” or “the Guarantor”)
Listing of New Floating Rate Note – MBF076 and MBF077
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 24 June 2021, as guaranteed by Mercedes-Benz Group AG, with effect from 10 August 2023.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code MBF076
Nominal Issued R500,000,000
Issue Price 100%
Coupon 9,155% (3 Month JIBAR as at 4 August 2023 of 8,425% plus
73bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 10 August 2024
Books Close Date 31 October 2023, 31 January 2024, 30 April 2024, 31 July 2024
Interest Payment Date(s) 10 November 2023, 10 February 2024, 10 May 2024, 10
August 2024
Last Day to Register By 17:00 on 30 October 2023, 30 January 2024, 29 April 2024,
30 July 2024
Issue Date 10 August 2023
Date Convention Following
Interest Commencement Date 10 August 2023
First Interest Payment Date 10 November 2023
ISIN No. ZAG000197963
Additional Information Senior Unsecured
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code MBF077
Nominal Issued R1,000,000,000
Issue Price 100%
Coupon 9,425% (3 Month JIBAR as at 4 August 2023 of 8,425% plus
100bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 10 August 2026
Books Close Date 31 October, 31 January, 30 April and 31 July 2024, until the
maturity date
Interest Payment Date(s) 10 November, 10 February, 10 May, and 10 August, until the
maturity date
Last Day to Register By 17:00 on 30 October, 30 January, 29 April, 30 July
Issue Date and 10 August until the maturity date
Date Convention Following
Interest Commencement Date 10 August 2023
First Interest Payment Date 10 November 2023
ISIN No. ZAG000197955
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
8 August 2023
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za
Date: 08-08-2023 04:52:00
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