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MERCEDES-BENZ SOUTH AFRICA LIMITED - Listing of New Floating Rate Note - MBP050

Release Date: 22/08/2019 16:29
Code(s): MBP050     PDF:  
Wrap Text
Listing of New Floating Rate Note - MBP050

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 – MBP050

The JSE Limited has granted Mercedes-Benz the listing of its Senior Unsecured Floating Rate Notes,
in terms of its Domestic Medium Term Note Programme (“the Programme”) dated 19 December
2018, as guaranteed by Daimler AG, effective 23 August 2019.



Programme Size:                        R35,000,000,000.00

Total Notes in Issue:                  R 27,500,000,000.00 (Excluding this issuance)


Bond Code                              MBP050

ISIN No.                                  ZAG000161886

Nominal Issued                         R 1,000,000,000.00

Issue Price                            100%

Coupon                                 7.903% (3 Month JIBAR as at 21 August 2019 of 6.833% plus
                                              107 bps)

Coupon Rate Indicator                  Floating

Trade Type                                     Price

Final Maturity Date                        23 August 2022

Books Close Date(s)                      13 February, 13 May, 13 August, 13 November

Interest Payment Date(s)               23 February, 23 May, 23 August, 23 November

Last Day to Register                      By 17:00 on 12 February, 12 May, 12 August, 12 November

Issue Date                                      23 August 2019

Date Convention                             Following

Interest Commencement Date       23 August 2019

First Interest Payment Date            23 November 2019

Additional Information                 Senior Unsecured Floating Rate Notes
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

22 August 2019

Debt Sponsor: The Standard Bank of South Africa Limited

jsesponsor@standardbank.co.za

Date: 22/08/2019 04:29:00
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