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MBF024/MBF025 - Mercedes-Benz South Africa (Proprietary) Limited - New Financial Instrument Listing Date: 24 May 2011 Subject: New Financial Instrument Listing (MERCEDES-BENZ SOUTH AFRICA (PROPRIETARY) LIMITED "MBF024 and MBF025") The JSE Limited has granted a financial instrument listing to MERCEDES-BENZ SOUTH AFRICA (PROPRIETARY) LIMITED "MBF024" and "MBF025" Floating Rate Notes due 26 May 2013 and 26 May 2014 unconditionally and irrevocably guaranteed by Daimler AG under its Domestic Medium Term Note Programme dated 30 June 2008. Authorised Programme size R18,000,000,000.00 Total Notes Issued R11,987,000,000.00 Full Notes details are as follows: Bond Code MBF024 Nominal Issued R1,000,000,000.00 Coupon Rate 6.375 % (3m Jibar of 5.575% as at 23 May 2011 plus 80bps)
Trade Type Yield Coupon Indicator Floating 1st Interest determination date 26 August 2011 Maturity Date 26 May 2013 First Interest Date 26 August 2011 Interest Dates 26 May, 26 August, 26 November and 26 February Books Close 16 May, 16 August, 16 November and 16 February Last day to register By 17:00 on 15 May, 15 August, 15 November and 15 February First Settlement Date 26 May 2011 ISIN No. ZAG000086059 Bond Code MBF025 Nominal Issued R1,000,000,000.00 Coupon Rate 6.555% (3m Jibar of 5.575% as at 23 May 2011 plus 98bps) Trade Type Yield Coupon Indicator Floating 1st Interest determination date 26 August 2011 Maturity Date 26 May 2014 First Interest Date 26 August 2011 Interest Dates 26 May, 26 August, 26 November and 26 February
Books Close 16 May, 16 August, 16 November and 16 February Last day to register By 17:00 on 15 May, 15 August, 15 November and 15 February
First Settlement Date 26 May 2011 ISIN No. ZAG000086067 Dealers RMB, a division of FirstRand Bank Ltd and Nedbank Capital, a division of
Nedbank Ltd The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of the JSE Rules. Further information on the MBF024 and MBF025 bond issues can be obtained from the following - Delia Patterson RMB (011)282 4162 Mazwi Zondi RMB (011) 282 4508 Bruce Stewart Nedbank Capital (011) 294 4481 Charmaine Petersen JSE (011) 520 7783 Kea Sape JSE (011) 520 7603 Diboko Ledwaba JSE (011) 520 7222 Date: 24/05/2011 12:30:14 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
