MERCEDES-BENZ SOUTH AFRICA LIMITED - MBSA-New Financial Instrument Listing

MBSA-New Financial Instrument Listing

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 – MBP55

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 Daimler AG, with effect from 27 March 2024.

INSTRUMENT TYPE:                          FLOATING RATE NOTE


Bond Code                                 MBP55
Nominal Issued                            R1,000,000,000
Issue Price                               100%
Coupon                                    3 Month JIBAR as at 22 March 2024 plus 88bps
Coupon Rate Indicator                     Floating
Trade Type                                Price
Final Maturity Date                       27 March 2027
Books Close Date                          17 June, 17 September, 17 December and 17 March Interest
                                          Payment Date
                                          27 June, 27 September, 27 December and 27 March 2024
Last Day to Register                      By 17:00 on 16 June, 16 September, 16 December and 16
                                          March
Issue Date                                27 March 2024
Date Convention                           Following
Interest Commencement Date                27 March 2024
First Interest Payment Date               27 June 2024
ISIN No.                                  ZAG000204058
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
26 March 2024
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za

Date: 27-03-2024 07:45:00
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