Wrap Text
New Listing - MBF036/MBF037
MERCEDES-BENZ SOUTH AFRICA LIMITED
JSE Code: MBF036
ISIN No: ZAG000110552
New Listing
The JSE Limited has granted a listing to MERCEDES-BENZ SOUTH
AFRICA LIMITED on Interest Rate Market with effect from 11
November 2013 under its Domestic Medium Term Note Programme dated
8 August 2013.
Instrument type: Floating rate note
Authorised Programme size: R 25,000,000,000.00
Total Notes Outstanding: R 16,965,000,000.00
Bond Code MBF036
Nominal Issued R 500,000,000.00
Issue Price 100%
Coupon 5.542% (3 Month JIBAR as at 06
November 2013 of 5.142% plus 40
bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 11 November 2014
Books Close 1 February, 1 May, 1 August, 1
November
Interest Date(s) 11 February, 11 May, 11 August, 11
November
Last Day to Register by 17:00 on 31 January, 30 April,
31 July, 31 October
Issue Date 11 November 2013
Date Convention Modified Following
Interest Commencement Date 11 November 2013
First Interest Date 11 February 2014
ISIN No. ZAG000110552
Additional Information Senior Unsecured Notes
MERCEDES-BENZ SOUTH AFRICA LIMITED
JSE Code: MBF037
ISIN No: ZAG000110560
New Listing
The JSE Limited has granted a listing to MERCEDES-BENZ SOUTH
AFRICA LIMITED on Interest Rate Market with effect from 11
November 2013 under its Domestic Medium Term Note Programme dated
8 August 2013.
Instrument type: Floating rate note
Authorised Programme size: R 25,000,000,000.00
Total Notes Outstanding: R 16,965,000,000.00
Bond Code MBF037
Nominal Issued R 1,000,000,000.00
Issue Price 100%
Coupon 6.032% (3 Month JIBAR as at 06
November 2013 of 5.142% plus 89
bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 11 November 2016
Books Close 1 February, 1 May, 1 August, 1
November
Interest Date(s) 11 February, 11 May, 11 August, 11
November
Last Day to Register by 17:00 on 31 January, 30 April,
31 July, 31 October
Issue Date 11 November 2013
Date Convention Modified Following
Interest Commencement Date 11 November 2013
First Interest Date 11 February 2014
ISIN No. ZAG000110560
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:
Bradley Smart Nedbank Ltd +27 11 294 2693
Trishalia Moodley ABSA CIB +27 11 506 7809
Brendan Povey JSE +27 11 520 7982
Diboko Ledwaba JSE +27 11 520 7222
Date 11th November 2013
Debt Sponsor: Deutsche Bank
Date: 11/11/2013 09:03:00 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.
Sharenet Sites 
