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

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

Release Date: 01/06/2021 17:00
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)


 MBF063             07-Jun-21                   4.722%              R 12,949,923.29

 MBP051             14-Jun-21                   4.738%              R 42,706,904.11

 MBF066             17-Jun-21                   4.457%              R 13,627,430.14

 MBP044             28-Jun-21                   4.725%              R 11,780,136.99

 MBP045             28-Jun-21                   4.825%              R 18,044,178.08

 MBP048             28-Jun-21                   4.725%              R 11,780,136.99

 MBP049             28-Jun-21                   4.825%              R 18,044,178.08

 MBP052             28-Jun-21                   4.672%              R 6,016,000.00

 MBF065             30-Jun-21                   4.755%              R 17,977,808.22



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

Date: 01-06-2021 05:00:00
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.