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MERCEDES-BENZ SOUTH AFRICA LIMITED - New Listing - MBC022

Release Date: 16/01/2014 11:39
Code(s): MBC022     PDF:  
Wrap Text
New Listing - MBC022

MERCEDES-BENZ SOUTH AFRICA LIMITED
JSE Code:                   MBC022
ISIN No:                    ZAG000111733

New Listing

The JSE Limited has granted a listing to MERCEDES-BENZ SOUTH
AFRICA LIMITED on Interest Rate Market with effect from 16
January 2014 under its Domestic Medium Term Note Programme
Memorandum dated 8 August 2013.

INSTRUMENT TYPE:              ZERO COUPON COMMERCIAL PAPER

Authorised Programme size     R 25,000,000,000.00
Total Notes Outstanding       R 18,015,000,000.00

Bond Code                     MBC022
Nominal Issued                R 500,000,000.00
Issue Price                   98.68494%
Coupon                        Zero Coupon
Trade Type                    Price
Maturity Date                 17 April 2014
First Interest Payment Date   17 April 2014
Interest Commencement Date    16 January 2014
Books Close                   7 April 2014
Last Day to Register          By 17:00 on 6 April 2014
Issue Date                    16 January 2014
Date Convention               Modified Following
ISIN No.                      ZAG000111733
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               +27 11 2942693
Brendan Povey            JSE                   +27 11 5207982
Courtney Galloway        JSE                   +27 11 5207603
Diboko Ledwaba           JSE                   +27 11 5207222


Mercedes-Benz South Africa

Date 16th January 2014

Debt Sponsor: Deutsche Bank AG, Johannesburg

Date: 16/01/2014 11:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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