To view the PDF file, sign up for a MySharenet subscription.

MERCEDES-BENZ SA (PTY) LTD - New Instrument Listing - MBF032

Release Date: 27/03/2013 12:40
Code(s): MBF032     PDF:  
Wrap Text
New Instrument Listing - MBF032

MERCEDES-BENZ SOUTH AFRICA (PTY) LIMITED - “MBF032”

New Financial Instrument Listing Announcement

Dated: 27 March 2013
Stock Code: MBF032
ISIN Code: ZAG000104381

The JSE Limited has granted a listing to MERCEDES-BENZ SA
(PTY) LTD “MBF032” on the Interest Rate Market with effect
from 28 March 2013 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 15,720,000,000.00

Full Note details are as follows:

Bond Code                    MBF032
Nominal Issued               R750,000,000.00
Issue Price                  100%
Coupon                       5.575% (3 Month JIBAR of 5.125%
                             plus 45 bps)
Coupon Indicator             Floating
Final Maturity Date          27 March 2014
Books Close                  19 June 2013, 19 September 2013,
                             19 December 2013 and 18 March
                             2014
Interest Date(s)             28 June 2013, 28 September 2013,
                             28 December 2013 and 27 March
                             2014
Last Day to Register         17h00 on 18 June 2013, 18
                             September 2013, 18 December 2013
                             and 17 March 2014
Issue Date                   28 March 2013
Date Convention              Modified Following
Interest Commencement Date   28 March 2013

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)
Alexi Contogiannis
Tel: 011 378 70083           Email: alexi.contogiannis.co.za

Date: 27/03/2013 12:40:00 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.

Share This Story