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

Release Date: 31/08/2021 15:24
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:

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

 MBF063            07-Sep-21               4.763%            R13,205,906.85

 MBP051            13-Sep-21               4.763%            R41,562,068.49

 MBF066            16-Sep-21               4.473%            R13,382,235.62             R1,200,000,000.00

 MBP044            27-Sep-21               4.733%            R11,800,082.19             R1,000,000,000.00

 MBP045            27-Sep-21               4.833%            R18,074,095.89

 MBP048            27-Sep-21               4.733%            R11,800,082.19

 MBP049            27-Sep-21               4.833%            R18,074,095.89

 MBP052            27-Sep-21               4.663%            R5,812,780.82

 MBF065            30-Sep-21               4.772%            R18,042,082.19




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

Date: 31-08-2021 03:24:00
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