MERCEDES-BENZ SOUTH AFRICA LIMITED - MBF044 and MBF045 New Instrument Listing

MBF044 and MBF045 New Instrument Listing

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 INSTRUMENT

The JSE Limited has granted Mercedes-Benz South Africa Limited
the listing of its MBF044 and MBF045 Senior Unsecured Notes in
terms of its ZAR25 000 000 000 Domestic Medium Term Note Programme
dated 8 August 2013.

Total Notes in Issue:        R18 350 000 000.00 (excluding this
                             issuance)

INSTRUMENT TYPE:             Floating Rate Note
Instrument Code:             MBF044
Nominal Issued:              R1 500 000 000.00
Issue Price:                 100.00%
Interest Rate:               7.058% (3 month Jibar as at
                             8 April 2015 of 6.108% plus 95bps)
Coupon Rate Indicator:       Floating Rate
Issue Date:                  13 April 2015
Interest Commencement Date:  13 April 2015
First Interest Payment Date: 11 July 2015
Maturity Date:               11 April 2016
Last day to Register:        By 17h00 on 30 June 2015,
                             30 September 2015, 31 December 2015 and
                             31 March 2016
Books Close:                 1 July 2015, 1 October 2015,
                             1 January 2016 and 1 April 2016
Interest Payment Dates:      11 July 2015, 11 October 2015,
                             11 January 2016 and 11 April 2016
ISIN:                        ZAG000125048
Business Day Convention:     Following Business Day


INSTRUMENT TYPE:             Floating Rate Note
Instrument Code:             MBF045
Nominal Issued:              R1 500 000 000.00
Issue Price:                 100.00%
Interest Rate:               7.458% (3 month Jibar as at
                             8 April 2015 of 6.108% plus 135bps)
Coupon Rate Indicator:       Floating Rate
Issue Date:                  13 April 2015
Interest Commencement Date:  13 April 2015
First Interest Payment Date: 11 July 2015
Maturity Date:               13 April 2018
Last day to Register:        By 17h00 on 2 January,
                             2 April, 2 July and 2 October in each
                             year until maturity
                             2 October in each year until
Books Close:                 3 January, 3 April, 3 July and 3 October
                             in each year until maturity
Interest Payment Dates:      13 January, 13 April,13 July and
                             13 October in each year
                             until maturity
ISIN:                        ZAG000125055
Business Day Convention:     Following Business Day


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

9 April 2015

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

Date: 09/04/2015 05:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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