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MERCEDES-BENZ SOUTH AFRICA LIMITED - New Listing

Release Date: 10/09/2013 08:00
Wrap Text
New Listing

MERCEDES-BENZ SOUTH AFRICA LIMITED
JSE Code:                 MBF034
ISIN No:                  ZAG000108671


New Listing

The JSE Limited has granted a listing to MERCEDES-BENZ SOUTH
AFRICA LIMITED on Interest Rate Market with effect from 10
September 2013 under its Domestic Medium Term Note Programme
Memorandum dated 8 August 2013.

Instrument type:            Floating rate note

Authorised Programme size: R 25,000,000,000.00
Total Notes Outstanding:   R 14,853,000,000.00

Bond Code:                  MBF034
Nominal Issued:             R 500,000,000.00
Issue Price:                100%
Coupon:                     5.573%   (3  Month   JIBAR  as   at   5
                            September 2013 of 5.133% plus 44 bps)
Coupon Indicator:           Floating
Trade Type:                 Price
Final Maturity Date:        10 September 2014
Books Close:                1 December, 1 March, 1 June, and 1
                            September
Interest Date(s):           10 March, 10 June, 10 September, and
                            10 December
Last Day to Register:       by 17:00 on 30 November, 28 February,
                            31 May, 31 August
Issue Date:                 10 September 2013
Date Convention:            Modified Following
Interest Commencement
Date:                       10 September 2013
First Interest Date:        10 December 2013
ISIN No:                    ZAG000108671
Additional Information:     Senior Unsecured Notes
MERCEDES-BENZ SOUTH AFRICA LIMITED
JSE Code:                   MBF035
ISIN No:                    ZAG000108689

New Listing

The JSE Limited has granted a listing to MERCEDES-BENZ SOUTH
AFRICA LIMITED on Interest Rate Market with effect from 10
September 2013 under its Domestic Medium Term Note Programme
Memorandum dated 8 August 2013.

Instrument type:           Floating rate note

Authorised Programme size: R 25,000,000,000.00
Total Notes Outstanding:   R 14,853,000,000.00

Bond Code:                 MBF035
Nominal Issued:            R 1,500,000,000.00
Issue Price:               100%
Coupon:                    6.073%   (3  Month   JIBAR  as   at   5
                           September 2013 of 5.133% plus 94 bps)
Coupon Indicator:          Floating
Trade Type:                Price
Final Maturity Date:       10 December 2016
Books Close:               1 December, 1 March, 1 June, and 1
                           September
Interest Date(s):          10 March, 10 June, 10 September, and
                           10 December
Last Day to Register:      by 17:00 on 30 November, 28 February,
                           31 May, 31 August
Issue Date:                10 September 2013
Date Convention:           Modified Following
Interest Commencement
Date:                      10 September 2013
First Interest Date:       10 December 2013
ISIN No:                   ZAG000108689
Additional Information:    Senior Unsecured Notes

The note will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules. Further information on the Note issue please contact:


Brendan Povey            JSE                +27 11 520 7982
Diboko Ledwaba           JSE                +27 11 520 7222
Kea Sape                 JSE                +27 11 520 7603


Date 10 September 2013

Debt Sponsor: Deutsche Bank AG, Johannesburg Branch

Date: 10/09/2013 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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