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MERCEDES-BENZ SOUTH AFRICA LIMITED - New Instruments Listing-MBF048 and MBF049

Release Date: 11/03/2016 15:38
Code(s): MBF048 MBF049     PDF:  
Wrap Text
New Instruments Listing-MBF048 and MBF049

Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
ISIN: ZAG000134396
ISIN: ZAG000134404
(“Mercedes-Benz”)

LISTING OF NEW INSTRUMENTS

The JSE Limited has granted Mercedes-Benz South Africa Limited
the listing of its MBF048 and MBF049 Senior Unsecured Floating Rate
Notes in terms of its ZAR35 000 000 000 Domestic Medium Term Note
Programme dated 21 December 2015.

Total Notes in Issue:         R22 750 000 000.00 (excluding these
                              issuances)

INSTRUMENT TYPE:             Floating Rate Note
Instrument Code:             MBF048
Nominal Issued:              R 500 000 000.00
Issue Price:                 100.00%
Interest Rate:               8.057% (3 month Jibar as at
                             9 March 2016 of 7.017% plus 104bps)
Coupon Rate Indicator:       Floating Rate
Issue Date:                  14 March 2016
Interest Commencement Date: 14 March 2016
First Interest Payment Date: 13 June 2016
Maturity Date:               13 March 2017
Last day to Register:        By 17h00 on 3 June 2016,
                             3 September 2016, 3 December 2016 and
                             3 March 2017
Books Close:                 4 June 2016, 4 September 2016
                             4 December 2016 and 4 March 2017
Interest Payment Dates:      13 June 2016, 13 September 2016,
                             13 December 2016 and 13 March 2017
ISIN:                        ZAG000134396
Business Day Convention:     Following Business Day


INSTRUMENT TYPE:              Floating Rate Note
Instrument Code:              MBF049
Nominal Issued:               R 1 500 000 000.00
Issue Price:                  100.00%
Interest Rate:                8.517% (3 month Jibar as at
                              9 March 2016 of 7.017% plus 150bps)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   14 March 2016
Interest Commencement Date:   14 March 2016
First Interest Payment Date: 14 June 2016
Maturity Date:               14 March 2019
Last day to Register:        By 17h00 on 4 March, 4 June,
                             4 September and 4 December of each year
                             until maturity
Books Close:                 5 March, 5 June, 5 September and
                             5 December of each year until maturity
Interest Payment Dates:      14 March, 14 June, 14 September and
                             14 December of each year until maturity
ISIN:                        ZAG000134404
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.

11 March 2016

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

Date: 11/03/2016 03:38:00 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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