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MERCEDES-BENZ SOUTH AFRICA LIMITED - Listing of new instruments: MBSA03 and MBF043

Release Date: 08/12/2014 10:55
Code(s): MBSA03 MBF043     PDF:  
Wrap Text
Listing of new instruments: MBSA03 and MBF043

Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
(“Mercedes-Benz”)

LISTING OF NEW INSTRUMENTS

The JSE Limited has granted Mercedes-Benz South Africa Limited
the listing of its MBSA03 and MBF043 Senior Unsecured Notes in
terms of its ZAR25 000 000 000 Domestic Medium Term Note Programme
dated 8 August 2013.

Total Notes in Issue:        R17 150 000 000.00 (excluding these
                             issuances)

INSTRUMENT TYPE:             Fixed Rate Note
Instrument Code:             MBSA03
Nominal Issued:              R750 000 000.00
Issue Price:                 100.00%
Interest Rate:               6.925% per annum payable semi-annually
                             in arrears
Coupon Rate Indicator:       Fixed Rate
Issue Date:                  9 December 2014
Interest Commencement Date:  9 December 2014
First Interest Payment Date: 9 June 2015
Maturity Date:               9 June 2015
Last day to Register:        By 17h00 on 29 May 2015
Books Close:                 30 May 2015 until the Maturity Date
Interest Payment Date:       9 June 2015
ISIN:                        ZAG000122391
Business Day Convention:     Following Business Day


INSTRUMENT TYPE:             Floating Rate Note
Instrument Code:             MBF043
Nominal Issued:              R500 000 000.00
Issue Price:                 100.00%
Interest Rate:               6.983% (3 month Jibar as at
                             4 December 2014 of 6.083% plus 90bps)
Coupon Rate Indicator:       Floating Rate
Issue Date:                  9 December 2014
Interest Commencement Date:  9 December 2014
First Interest Payment Date: 8 March 2015
Maturity Date:               8 December 2015
Last day to Register:        By 17h00 on 25 February 2015,
                             28 May 2015, 28 August 2015 and
                             27 November 2015 until the Maturity Date
Books Close:                 26 February 2015, 29 May 2015,
                             29 August 2015 and 28 November 2015
                             until the Maturity Date
Interest Payment Dates:      8 March 2015, 8 June 2015,
                             8 September 2015 and 8 December 2015
ISIN:                        ZAG000122409
Business Day Convention:     Following Business Day

Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited and
Standard Bank of South Africa Limited, acting through its Corporate and
Investment Banking division.

The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

8 December 2014

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 08/12/2014 10:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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