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BIMEC - Mercedes-Benz South Africa (Proprietary) Limited - New Financial

Release Date: 07/10/2011 09:00
Code(s): JSE
Wrap Text

BIMEC - Mercedes-Benz South Africa (Proprietary) Limited - New Financial Instrument Listing Mercedes-Benz South Africa (Proprietary) Limited New Financial Instrument Listing The JSE Limited has granted a financial instrument listing to MERCEDES-BENZ SOUTH AFRICA (PROPRIETARY) LIMITED "MBF026" and "MBF027" Floating Rate Notes due 05 October 2012 and 07 October 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 R14,030,000,000.00 Full Notes details are as follows: Bond Code MBF026 Nominal Issued R1, 500,000,000.00 Coupon Rate 6.025% (3m Jibar of 5.575% as at 03 October 2011 plus 45bps) Trade Type Yield Coupon Indicator Floating 1st Interest determination date 07 October 2011 Maturity Date 05 October 2012 First Interest Date 05 January 2012 Interest Dates 05 January, 05 April, 05 July and 05 October Books Close 26 December, 26 March, 26 June and 26 September Last day to register By 17:00 on 25 December, 25 March, 25 June and 25 September First Settlement Date 07 October 2011 ISIN No. ZAG000089616 Bond Code MBF027 Nominal Issued R1,000,000,000.00 Coupon Rate 6.675% (3m Jibar of 5.575% as at 03 October 2011 plus
110bps) Trade Type Yield Coupon Indicator Floating 1st Interest Determination Date 07 October 2011 Maturity Date 07 October 2014 First Interest Date 07 January 2012 Interest Dates 07 January, 07 April, 07 July and 07 October Books Close 28 December, 28 March, 28 June and 28 September Last day to register By 17:00 on 27 December, 27 March, 27 June and 27
September First Settlement Date 07 October 2011 ISIN No. ZAG000089624 Dealers Nedbank Capital, a division of Nedbank Ltd and Standard Bank of South Africa 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 MBF026 and MBF027 bond issues can be obtained from the following - Ronelle Singh Nedbank Capital (011) 294 4481 Andrew Costa Standard Bank of SA Ltd (011) 378 7008 7 October 2011 Debt Sponsor Deutsche Bank AG, Johannesburg Branch Date: 07/10/2011 09:00:01 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.

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