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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