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MBF056 and MBF057 - Listing of New Financial Instruments
Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
Bond code: MBF056 ISIN: ZAG000145192
Bond code: MBF057 ISIN: ZAG000146200
(“Mercedes-Benz”)
LISTING OF NEW FINANCIAL INSTRUMENTS
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 28 August 2017.
INSTRUMENT TYPE: Floating Rate Notes
Programme Amount: ZAR 35,000,000,000.00
Total Notes in Issue: ZAR 21,250,000,000.00, excluding these issuances of Notes
Instrument Code: MBF056
Nominal Issued: ZAR 500,000,000.00
Issue Price: 100%
Interest Rate: 7.84% (3 Month JIBAR as at 23 August 2017 of 7.050% plus 79 bps)
Coupon Rate Indicator: Floating
Issue Date: 28 August 2017
Interest Commencement Date: 28 August 2017
First Interest Payment Date: 28 November 2017
Maturity Date: 28 August 2018
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Last Day to Register: By 17h00 on 17 November 2017, 17 February 2018, 17 May 2018 and 17
August 2018
Books Close: 18 November 2017, 18 February 2018, 18 May 2018 and 18 August 2018
Interest Payment Date(s): 28 November 2017, 28 February 2018, 28 May 2018 and 28 August 2018
ISIN: ZAG000146192
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: MBF057
Nominal Issued: ZAR 2,000,000,000.00
Issue Price: 100%
Interest Rate: 8.23% (3 Month JIBAR as at 23 August 2017 of 7.050% plus 118 bps)
Coupon Rate Indicator: Floating
Issue Date: 28 August 2017
Interest Commencement Date: 28 August 2017
First Interest Payment Date: 28 November 2017
Maturity Date: 28 August 2020
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Last Day to Register: By 17h00 on 17 November, 17 February, 17 May and 17 August of each
year until Maturity
Books Close: 18 November, 18 February, 18 May and 18 August of each year until
Maturity
Interest Payment Date(s): 28 November, 28 February, 28 May and 28 August of each year until
Maturity
ISIN: ZAG000146200
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 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.
24 August 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 24/08/2017 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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