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MERCEDES-BENZ SA (PTY) LTD - New Financial Instrument Listing Announcement - MBF029 / MBF030

Release Date: 01/10/2012 17:17
Code(s): MBF029 MBF030     PDF:  
Wrap Text

MERCEDES-BENZ SOUTH AFRICA (PROPRIETARY) LIMITED MBF029 New Financial Instrument Listing Announcement
The JSE Limited has granted a financial instrument listing toMERCEDES-BENZ South Africa (PROPRIETARY) LIMITED MBF029 and MBF030 Floating Rate Notes due 01 October 2015 and 01 October2017 unconditionally and irrevocably guaranteed by Daimler AGunder its Domestic Medium Term Note Programme dated 30 June2008.
Authorised Size R18,000,000,000.00Total Notes in Issue R15,450,000,000.00 INSTRUMENT TYPE: Floating Rate Notes Bond Code Nominal Issued Issue Price Coupon Rate
Coupon IndicatorTrade TypeFinal Maturity DateInterest Payment Dates Books Close Last Day to Register Issue Date Date Convention Interest Commencement Date First Interest Payment DateISIN No. Bond Code Nominal Issued Issue Price Coupon Rate Coupon IndicatorTrade Type MBF029 R 1,500,000,000.00 100% 6.195% (3m Jibar of 5.075% as at 26 September 2012 plus 112bps) FloatingPrice 01 October 2015 02 January, 01 April, 01 July, 01 October 21 December, 22 March, 21 June, 21 September By 17h00 on 20 December, 21 March, 20 June, 20 September01 October 2012 Modified Following 01 October 2012 02 January 2013ZAG000100090 MBF030 R 500,000,000.00 100% 6.425% (3m Jibar of 5.075% as at 26 September 2012 plus 135bps) FloatingPrice Final Maturity Date 01 October 2017
Interest Payment Dates 02 January, 01 April, 01 July, 01 October Books Close 21 December, 22 March, 21 June,
21 SeptemberLast Day to Register 20 December, 21 March, 20 June, 20 SeptemberIssue Date 01 October 2012 Date Convention Modified Following Interest Commencement Date 01 October 2012
First Interest Payment Date 02 January 2013ISIN No. ZAG000100108 Dealers Nedbank Capital, a division of Nedbank Ltd and RMB, a division of FirstRand Bank Ltd
The note will be immobilised in the Central Securities
Depository (CSD) and settlement will take placeelectronically in terms of JSE Rules.
For further information on the Notes issued please contact: Kriben Naidoo Ronelle Singh Mercedes-Benz Nedbank Capital (012) 677 1626 (011) 294 4481 Delia Patterson RMB (011) 282 4162 01 October 2012 Sponsor Nedbank Capital a division of Nedbank Limited
Date: 01/10/2012 05:17:00 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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