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

Release Date: 30/11/2020 15:40
Code(s): MBF063 MBP051 MBF066 MBP045 MBP048 MBP049 MBP044     PDF:  
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 4.13(b) of the JSE Debt Listings Requirements, noteholders are
hereby advised of the interest amount details as follows:



 Instrument                                 Interest Rate Total Interest Amount
                  Interest Payment Date
 Code                                       %             Payable (ZAR)


 MBF63            07 December 2020          4.522%         R 12,401,430.14

 MBP51            14 December 2020          4.455%         R 38,874,452.05

 MBF66            17 December 2020          4.165%         R 12,597,698.63

 MBP44            28 December 2020          4.408%         R 10,989,808.22

 MBP45            28 December 2020          4.508%         R 16,858,684.93

 MBP48            28 December 2020          4.408%         R 10,989,808.22

 MBP49            28 December 2020          4.508%         R 16,858,684.93

 MBF65            30 December 2020          4.430%         R 16,566,986.30




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
30 November 2020
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 30-11-2020 03:40:00
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