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MERCEDES-BENZ SA (PTY) LTD - Mercedes-Benz South Africa (Proprietary) Limited - New Financial Instrument Listing

Release Date: 24/07/2012 13:47
Code(s): MBC16
Wrap Text
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 “MBC16” Zero Coupon Note due 24 October 2012 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

(excluding the MBC16 issuance)                 R15, 250,000,000.00

Total Notes Issued                             R15, 750,000,000.00



Full Notes details are as follows:



Bond Code                                      MBC16

Nominal Issued                                 R500, 000,000.00

Issue Price                                    98.71241%

Coupon Rate                                    Zero

Trade Type                                     Price

Final Maturity Date                            24 October 2012

Books Close                                    15 October 2012

Last Day to Register                           14 October 2012

Issue Date                                     24 July 2012

Date Convention                                Modified Following

Interest Commencement Date                     24 July 2012

First Interest Date                            24 October 2012
ISIN No.                                       ZAG000097395




24 July 2012

Transaction Sponsor

Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)

Date: 24/07/2012 01:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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