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MBF054 and MBF055 - Listing of New Financial Instrument
Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
Bond code: MBF054
ISIN: ZAG000142985
Bond code: MBF055
ISIN: ZAG000142993
(“Mercedes-Benz”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Mercedes-Benz the listing of its Senior Unsecured Floating Rate Notes, in terms
of its Domestic Medium Term Note Programme dated 21 December 2015, effective 27 March 2017.
INSTRUMENT TYPE: Floating Rate Notes
Programme Amount: ZAR 35,000,000,000.00
Total Notes in Issue: ZAR 19,950,000,000.00, excluding these Issuances of Notes
Instrument Code: MBF054
Nominal Issued: ZAR 250,000,000.00
Issue Price: 100%
Interest Rate: 8.173% (3 Month JIBAR as at 22 March 2017 of 7.333% plus 84 bps)
Coupon Rate Indicator: Floating
Issue Date: 27 March 2017
Interest Commencement Date: 27 March 2017
First Interest Payment Date: 27 June 2017
Maturity Date: 27 March 2018
Final Maturity Amount: 100%
Last Day to Register: By 17h00 on 16 June 2017, 16 September 2017, 16 December 2017 and
16 March 2018
Books Close: 17 June 2017, 17 September 2017, 17 December 2017 and 17 March
2018
Interest Payment Date(s): 27 June 2017, 27 September 2017, 27 December 2017 and 27 March
2018
ISIN: ZAG000142985
Business Day Convention: Following Business Day
Dealer: Absa Bank Limited, acting through its Corporate and Investment Banking
division and Rand Merchant Bank, a division of FirstRand Bank Limited
Instrument Code: MBF055
Nominal Issued: ZAR 2,250,000,000.00
Issue Price: 100%
Interest Rate: 8.573% (3 Month JIBAR as at 22 March 2017 of 7.333% plus 124 bps)
Coupon Rate Indicator: Floating
Issue Date: 27 March 2017
Interest Commencement Date: 27 March 2017
First Interest Payment Date: 27 June 2017
Maturity Date: 27 March 2020
Final Maturity Amount: 100%
Last Day to Register: By 17h00 on 16 June, 16 September, 16 December and 16 March of each
year until Maturity
Books Close: 17 June, 17 September, 17 December and 17 March of each year until
Maturity
Interest Payment Date(s): 27 June, 27 September, 27 December and 27 March of each year until
Maturity
ISIN: ZAG000142993
Business Day Convention: Following Business Day
Dealer: Absa Bank Limited, acting through its Corporate and Investment Banking
division and Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.
24 March 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 24/03/2017 01:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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