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MERCEDES-BENZ SA (PTY) LTD - New Financial Instrument Listing: MBF031

Release Date: 07/12/2012 08:00
Code(s): MBF031     PDF:  
Wrap Text
New Financial Instrument Listing: MBF031

MERCEDES-BENZ SOUTH AFRICA (PTY) LIMITED - “MBF031”

New Financial Instrument Listing Announcement

Dated: 7 December 2012
Stock Code: MBF031
ISIN Code: ZAG000101007

The JSE Limited has granted a listing to MERCEDES-BENZ SA (PTY) LTD “MBF031”
on the Interest Rate Market with effect from 7 December 2012 under its Domestic
Medium Term Note Programme dated 30 June 2008.


Authorised Programme size                R 18,000,000,000.00
Total notes issued (excl. this issue)    R 15,200,000,000.00

Full Note details are as follows:

Bond Code                                MBF031
Nominal Issued                           R 750,000,000.00
Issue Price                              100%
Coupon                                   5.615% (3 Month JIBAR as at 04 December
                                         2012 of 5.125% plus 49 bps)
Coupon Indicator                         Floating
Trade Type                               Price
Final Maturity Date                      6 December 2013
Books Close                              25 February, 28 May, 28 August and 27
                                         November 2013
Interest Date(s)                         6 March, 6 June, 6 September and 6
                                         December 2013
Last Day to Register                     24 February, 27 May, 27 August and 26
                                         November 2013
Issue Date                               7 December 2012
Date Convention                          Modified Following
Interest Commencement Date               7 December 2012
First Interest Date                      6 March 2013
ISIN No.                                 ZAG000101791




Notes will be deposited in the Central Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.

Further information on the Note issued please contact:

The Standard Bank of South Africa Ltd (Sponsor)

Andrew Costa
Tel: 011 378 7008
Email: andrew.costa@standardbank.co.za

Date: 07/12/2012 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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