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MEC - 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 "MBF028" Floating Rate Note due 16 April 2015 and "MBSA01" Fixed Rate Note due 16 April 2019 unconditionally and irrevocably guaranteed by Daimler AG under its Domestic Medium Term Note Programme dated 30 June 2008. New Financial Instrument Listing Authorised Programme size R18,000,000,000.00 Total Notes Issued R14,850,000,000.00 Full Notes details are as follows: Bond Code MBF028 Nominal Issued R1, 600,000,000.00 Issue Price 100% Coupon Rate 6.70% (3m Jibar of 5.60% as at 11 April 2012 plus 110 bps)
Coupon Indicator Floating Trade Type Price Final Maturity Date 16 April 2015 Books Close 6 July, 6 October, 6 January, 6 April Interest Dates 16 July, 16 October, 16 January, 16 April Last Day to Register 5 July, 5 October, 5 January, 5 April Issue Date 16 April 2012 Date Convention Modified Following Interest Commencement Date 16 April 2012 First Interest Date 16 July 2012 ISIN No. ZAG000094616 Bond Code MBSA01 Nominal Issued R500,000,000.00 Issue Price 100% Coupon Rate 9.035% Coupon Indicator Fixed Trade Type Yield Final Maturity Date 16 April 2019 Books Close 6 October, 6 April Interest Dates 16 October, 16 April Last Day to Register 5 October, 5 April Issue Date 16 April 2012 Date Convention Modified Following Interest Commencement Date 16 April 2012 First Interest Date 16 October 2012 ISIN No. ZAG000094640 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 MBF028 and MBSA01 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 13 April 2012 Debt Sponsor Deutsche Bank AG, Johannesburg Branch Date: 13/04/2012 17:11:07 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.
