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New financial instruments listing - MBF038, MBF039, MBSA02
MERCEDES-BENZ SOUTH AFRICA LIMITED
New financial instruments listing
The JSE Limited has granted a financial instrument listing to MERCEDES-BENZ SOUTH AFRICA LIMITED
under its Domestic Medium Term Note Programme dated 8 August 2013.
The full details of the Notes in respect of which a listing has been granted are as follows:
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R25,000,000,000.00
Total Notes Outstanding (Excluding
this issuance and the MBSA02 and
MBF039 issuances) R15,965,000,000.00
Full Note details are as follows:
Bond Code MBF038
Nominal Issued R750,000,000.00
Coupon Rate 6.25% (3 Month Jibar as at 10 April 2014 of 5.750%
plus 50bps)
Trade Type Price
Interest Commencement Date 15 April 2014
Scheduled Maturity 15 April 2015
Books Close 5 July, 5 October, 5 January and 5 April
Last Day to Register by 17:00 on 4 July, 4 October, 4 January and 4 April
Date Issued 15 April 2014
ISIN No. ZAG000115064
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R25,000,000,000.00
Total Notes Outstanding (Excluding
this issuance and the MBF038 and
MBSA02 issuances) R15,965,000,000.00
Full Note details are as follows:
Bond Code MBF039
Nominal Issued R2,000,000,000.00
Coupon Rate 6.70% (3 Month Jibar as at 10 April 2014 of 5.750%
plus 95bps)
Trade Type Price
Interest Commencement Date 15 April 2014
Scheduled Maturity 17 April 2017
Books Close 7 July, 7 October, 7 January and 7 April
Last Day to Register by 17:00 on 6 July, 6 October, 6 January and 6 April
Date Issued 15 April 2014
ISIN No. ZAG000115072
INSTRUMENT TYPE: FIXED RATE NOTE
Authorised Programme size R25,000,000,000.00
Total Notes Outstanding (Excluding
this issuance and the MBF038 and
MBF039 issuances) R15,965,000,000.00
Full Note details are as follows:
Bond Code MBSA02
Nominal Issued R750,000,000.00
Coupon Rate 8.905%
Trade Type Yield
Interest Commencement Date 15 April 2014
Scheduled Maturity 15 April 2019
Books Close 5 October, 5 April
Last Day to Register 4 October, 4April
Date Issued 15 April 2014
ISIN No. ZAG000115080
15 April 2014
Dealers:
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Nedbank Capital, a division of Nedbank Limited
Debt Sponsor:
Deutsche Bank AG, Johannesburg Branch
Date: 15/04/2014 12:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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