MERCEDES-BENZ SOUTH AFRICA LIMITED - Listing of New Floating Rate Note MBF073

Listing of New Floating Rate Note – MBF073

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 – MBF073

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 19 December 2018, as guaranteed by Daimler AG, with effect from 30 September 2022.

INSTRUMENT TYPE:                      FLOATING RATE NOTE


Bond Code                              MBF073
Nominal Issued                         R1,500,000,000
Issue Price                            100%
Coupon                                 7.547% (3 Month JIBAR as at 27 Sep 2022 of 6.467% plus
                                       108bps)
Coupon Rate Indicator                  Floating
Trade Type                             Price
Final Maturity Date                    30 September 2025
Books Close Date                       20 March, 20 June, 20 September, 20 December
Interest Payment Date(s)               30 March, 30 June, 30 September, 30 December
Last Day to Register                   By 17:00 on 19 March, 19 June, 19 September, 19 December
Issue Date                             30 September 2022
Date Convention                        Following
Interest Commencement Date             30 September 2022
First Interest Payment Date            30 December 2022
ISIN No.                               ZAG000189473
Additional Information                 Senior Unsecured
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/MBF073%20PricingSupplement3
                                         009A.pdf

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
29 September 2022
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 30-09-2022 07:30:00
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