MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP037 - Listing of New Financial Instrument

MBP037 - 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: MBP037
ISIN: ZAG000144072
(“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 26 May 2017.


INSTRUMENT TYPE:                   Floating Rate Notes
Programme Amount:                  ZAR 35,000,000,000.00
Total Notes in Issue:              ZAR 22,550,000,000.00, excluding this issuance of Notes

Instrument Code:                   MBP037
Nominal Issued:                    ZAR 2,000,000,000.00
Issue Price:                       100%
Interest Rate:                     8.542% (3 Month JIBAR as at 24 May 2017 of 7.342% plus 120 bps)
Coupon Rate Indicator:             Floating
Issue Date:                        26 May 2017
Interest Commencement Date:        26 May 2017
First Interest Payment Date:       26 August 2017
Maturity Date:                     26 May 2020
Final Maturity Amount:             100%
Last Day to Register:              By 17h00 on 15 August, 15 November, 15 February and 15 May of each
                                   year until Maturity
Books Close:                       16 August, 16 November, 16 February and 16 May of each year until
                                   Maturity
Interest Payment Date(s):          26 August, 26 November, 26 February and 26 May of each year until
                                   Maturity
ISIN:                              ZAG000144072
Business Day Convention:           Following Business Day
Dealer:                            The Standard Bank of South Africa Limited, acting through its Corporate
                                   and Investment Banking division

The Notes in this tranche are dematerialised and held in the Central Securities Depository (“CSD”) and
settlement will take place electronically in terms of the Rules of the JSE and the CSD.


25 May 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 25/05/2017 01:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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