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MERCEDES-BENZ SOUTH AFRICA LIMITED - Listing of New Floating Rate Note - MBF060

Release Date: 16/08/2018 08:00
Code(s): MBF060     PDF:  
Wrap Text
Listing of New Floating Rate Note - MBF060

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

The JSE Limited has granted Mercedes-Benz the listing of its Senior Unsecured Floating Rate Notes,
in terms of its Domestic Medium Term Note Programme (“the Programme”) dated 21 December
2015, as guaranteed by Daimler AG, effective 17 August 2018.



Programme Size:                        R35,000,000,000.00

Total Notes in Issue:                  R 250,000,000.00(Excluding this issuance)


Bond Code                              MBF060

Nominal Issued                         R 250,000,000.00

Issue Price                            100%

Coupon                                 3 Month JIBAR as at 14 August 2018 of 7.017% plus 72 bps

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    17 August 2019

Books Close(S)                         7 February, 7 May, 7 August, 7 November

Interest Payment Date(s)               17 February, 17 May, 17 August, 17 November

Last Day to Register                   By 17:00 on 6 February, 6 May, 6 August, 6 November

Issue Date                             17 August 2018

Date Convention                        Following

Interest Commencement Date             17 August 2018

First Interest Payment Date            17 November 2018

ISIN No.                               ZAG000153214

Additional Information                 Senior Unsecured Floating Rate Notes

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

16 August 2018

Debt Sponsor: The Standard Bank of South Africa Limited

jsesponsor@standardbank.co.za

Date: 16/08/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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