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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBC026, MBF047-New Instrument Listing

Release Date: 01/10/2015 11:11
Code(s): MBC026 MBF047     PDF:  
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MBC026, MBF047-New Instrument Listing

Mercedes-Benz South Africa Limited

(Incorporated in the Republic of South Africa)

(Registration No. 1962/000271/06)

Company code: MEC

ISIN Code MBC026:   ZAG000129933
ISIN Code MBF047:   ZAG000129941



New Instrument Listing

The JSE Limited has granted a financial instrument listing to
Mercedes-Benz South Africa Limited – ZAR1,000,000,000 Senior
Unsecured 7.128% Fixed Rate Notes due 7 April 2016, under its
Domestic Medium Term Note Programme dated 8 August 2013.

Authorised Programme size                        R25,000,000,000.00
Total notes issued (excluding this issue)        R22,750,000,000.00

Full note details are as follows:

Nominal Issued:                 ZAR1,000,000,000.00
Issue Price:                    100%
Stock Code:                     MBC026
Coupon Indicator:               Fixed Rate
Trade Type:                     Price
Fixed Interest Rate:            7.128 percent per annum
Maturity Date:                  7 April 2016
Interest Commencement Date:     1 October 2015
First Interest Payment Date:    7 April 2016
Interest Payment Dates:         7 April 2016
Books Close:                    28 March 2016 to 6 April 2016 (all
                                dates inclusive)
Last day to register:           17h00 on 27 March 2016
Settlement Date:                1 October 2015


The JSE Limited has granted a financial instrument listing to
Mercedes-Benz South Africa Limited – ZAR1,500,000,000 Senior
Unsecured Floating Rate Notes due 7 June 2019, under its
Domestic Medium Term Note Programme dated 8 August 2013.


Nominal Issued:                 ZAR1,500,000,000.00
Issue Price:                    100%
Stock Code:                     MBF047
Coupon Indicator:               Floating Rate
Trade Type:                     Price
Floating Interest Rate:         3 month JIBAR as at 28 September
                                2015
Maturity Date:                  7 June 2019
Interest Commencement Date:     1 October 2015
First Interest Payment Date:    7 April 2016
Interest Payment Dates:         7 March, 7 June, 7 September and 7
                                December in each year
Books Close:                    25 February to 6 March, 28 May to
                                6 June, 28 August to 6 September
                                and 27 November to 6 December (all
                                dates inclusive)
Last day to register:           17h00 on 24 February, 27 May, 27
                                August and 26 November in each
                                year until the Final Redemption
                                Date
Settlement Date:                1 October 2015


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



1 October 2015

Debt Sponsor

Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 01/10/2015 11:11:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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