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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBC024 - New Instrument Listing

Release Date: 04/06/2015 11:10
Code(s): MBC024     PDF:  
Wrap Text
MBC024 - 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 MBC024 Senior Unsecured Zero Coupon Notes in
terms of its ZAR25 000 000 000 Domestic Medium Term Note Programme
dated 8 August 2013.

Total Notes in Issue:          R21 000 000 000.00 (excluding this
                               issuance)

INSTRUMENT TYPE:               Zero Coupon Note
Instrument Code:               MBC024
Nominal Issued:                R750 000 000.00
Issue Price:                   98.3922%
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    5 June 2015
Interest Commencement Date:    5 June 2015
First Interest Payment Date:   5 September 2015
Maturity Date:                 5 September 2015
Last day to Register:          By 17h00 on 25 August 2015
Books Close:                   26 August 2015
ISIN:                          ZAG000126905
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.

4 June 2015

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

Date: 04/06/2015 11:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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