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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBF050 and MBF051 - Listing of New Instruments

Release Date: 13/05/2016 15:04
Code(s): MBF051 MBF050     PDF:  
Wrap Text
MBF050 and MBF051 - Listing of New Instruments

Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
ISIN MBF050: ZAG000136292
ISIN MBF051: ZAG000136300
(“Mercedes-Benz”)

LISTING OF NEW INSTRUMENTS

The JSE Limited has granted Mercedes-Benz South Africa Limited
the listing of its MBF050 and MBF051 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:         R20 000 000 000.00 (excluding these
                              issuances)

INSTRUMENT TYPE:             Floating Rate Note
Instrument Code:             MBF050
Nominal Issued:              R 500 000 000.00
Issue Price:                 100.00%
Interest Rate:               8.308%(3 month Jibar as at 12 May 2016
                             of 7.308% plus 100bps)
Coupon Rate Indicator:       Floating Rate
Issue Date:                  17 May 2016
Interest Commencement Date:  17 May 2016
First Interest Payment Date: 17 August 2016
Maturity Date:               17 May 2017
Last day to Register:        By 17h00 on 6 August 2016,
                             6 November 2016, 6 February 2016 and
                             6 May 2017
Books Close:                 7 August 2016, 7 November 2016,
                             7 February 2016 and 7 May 2017
Interest Payment Dates:      17 August 2016, 17 November 2016,
                             17 February 2016 and 17 May 2017
ISIN:                        ZAG000136292
Business Day Convention:     Following Business Day


INSTRUMENT TYPE:              Floating Rate Note
Instrument Code:              MBF051
Nominal Issued:               R 1 500 000 000.00
Issue Price:                  100.00%
Interest Rate:                8.788%(3 month Jibar as at 12 May 2016
                              of 7.308% plus 148bps)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   17 May 2016
Interest Commencement Date:   17 May 2016
First Interest Payment Date:  17 August 2016
Maturity Date:                17 May 2019
Last day to Register:         By 17h00 on 6 August, 6 November,
                              6 February and 6 May of each year
                              until maturity
Books Close:                  7 August, 7 November, 7 February and
                              7 May of each year until maturity
Interest Payment Dates:       17 August, 17 November, 17 February and
                              17 May of each year until maturity
ISIN:                         ZAG000136300
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.

13 May 2016

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

Date: 13/05/2016 03:04:00 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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