To view the PDF file, sign up for a MySharenet subscription.

MERCEDES-BENZ SOUTH AFRICA LIMITED - MBC025 - New Instrument Listing

Release Date: 06/07/2015 12:50
Code(s): MBC025     PDF:  
Wrap Text
MBC025 - New Instrument Listing

Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
ISIN: ZAG000127762
(“Mercedes-Benz”)

LISTING OF NEW INSTRUMENT

The JSE Limited has granted Mercedes-Benz South Africa Limited
the listing of its MBC025 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 750 000 000.00 (excluding this
                               issuance)

INSTRUMENT TYPE:               Zero Coupon Note
Instrument Code:               MBC025
Nominal Issued:                R500 000 000.00
Issue Price:                   98.38805%
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    7 July 2015
Interest Commencement Date:    7 July 2015
First Interest Payment Date:   7 October 2015
Maturity Date:                 7 October 2015
Last day to Register:          By 17h00 on 26 September 2015
Books Close:                   27 September 2015
ISIN:                          ZAG000127762
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.

6 July 2015

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

Date: 06/07/2015 12:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story