MERCEDES-BENZ SOUTH AFRICA LIMITED - MBF052-3-New Instruments Listing

MBF052-3-New Instruments Listing

Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
ISIN MBF052: ZAG000139643
ISIN MBF053: ZAG000139650

 (“Mercedes-Benz”)

LISTING OF NEW INSTRUMENTS

The JSE Limited has granted Mercedes-Benz South Africa Limited
the listing of its MBF052 and MBF053 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:        R21 750 000 000.00 (excluding this
                             issuance)

INSTRUMENT TYPE:             Floating Rate Note
Instrument Code:             MBF052
Nominal Issued:              R600 000 000.00
Issue Price:                 100.00%
Interest Rate:               8.258%(3 month Jibar as at 23 September
                             2016 of 7.358% plus 90bps)
Coupon Rate Indicator:       Floating Rate
Issue Date:                  28 September 2016
Interest Commencement Date: 28 September 2016
First Interest Payment Date: 28 December 2016
Maturity Date:               28 September 2017
Last day to Register:        By 17h00 on 17 December 2016,
                             17 March 2017, 17 June 2017 and
                             17 September 2017
Books Close:                 18 December 2016, 18 March 2017, 18 June
                             2017 and 18 September 2017
Interest Payment Date:       28 December 2016, 28 March 2017, 28 June
                             2017 and 28 September 2017
ISIN:                        ZAG000139643
Business Day Convention:     Following Business Day


INSTRUMENT TYPE:             Floating Rate Note
Instrument Code:             MBF053
Nominal Issued:              R1 400 000 000.00
Issue Price:                 100.00%
Interest Rate:               8.758%(3 month Jibar as at 23 September
                             2016 of 7.358% plus 140bps)
Coupon Rate Indicator:       Floating Rate
Issue Date:                  28 September 2016
Interest Commencement Date: 28 September 2016
First Interest Payment Date: 28 December 2016
Maturity Date:               28 September 2019
Last day to Register:        By 17h00 on 17 December 2016,
                             17 March 2017, 17 June 2017 and
                             17 September 2017
Books Close:                 18 December 2016, 18 March 2017, 18 June
                             2017 and 18 September 2017
Interest Payment Date:       28 December 2016, 28 March 2017, 28 June
                             2017 and 28 September 2017
ISIN:                        ZAG000139650
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.

27 September 2016

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

Date: 27/09/2016 03:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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