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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBF046-New Instrument Listing

Release Date: 14/08/2015 15:14
Code(s): MBF046     PDF:  
Wrap Text
MBF046-New Instrument Listing

Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
ISIN:ZAG000128679
(“Mercedes-Benz”)

LISTING OF NEW INSTRUMENT

The JSE Limited has granted Mercedes-Benz South Africa Limited
the listing of its MBF046 Senior Unsecured Floating Rate 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:             Floating Rate Note
Instrument Code:             MBF046
Nominal Issued:              R2 500 000 000.00
Issue Price:                 100.00%
Interest Rate:               7.640% (3 month Jibar as at
                             12 August 2015 of 6.300% plus 134bps)
Coupon Rate Indicator:       Floating Rate
Issue Date:                  17 August 2015
Interest Commencement Date:  17 August 2015
First Interest Payment Date: 17 November 2015
Maturity Date:               17 August 2018
Last day to Register:        By 17h00 on 6 November,
                             6 February, 6 May and 6 August
                             in each year until maturity
Books Close:                 7 November, 7 February,
                             7 May and 7 August in each year
                             until maturity
Interest Payment Dates:      17 November, 17 February, 17 May,
                             and 17 August in each year
                             until maturity
ISIN:                        ZAG000128679
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.

14 August 2015

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

Date: 14/08/2015 03:14:00 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.

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