MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP038 - Listing of New Financial Instrument

MBP038 - 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: MBP038
ISIN: ZAG000148057
(“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 (“the Programme”) dated 21 December 2015, as
guaranteed by Daimler AG, effective 02 November 2017.


Debt Security Code:                         MBP038
ISIN:                                       ZAG000148057
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 750,000,000
Issue Date:                                 02 November 2017
Issue Price:                                100 %
Coupon Rate:                                3 Month JIBAR plus 132 basis points
Interest Commencement Date:                 02 November 2017
Interest Determination Date(s):             02 February, 02 May, 02 August and 02 November, with the first interest
                                            determination date being 27 October 2017
First Interest Payment Date:                02 February 2018
Interest Payment Date(s):                   02 February, 02 May, 02 August and 02 November of each year until
                                            maturity
Last Day to Register:                       By 17h00 on 22 January, 21 April, 22 July and 22 October of each year
                                            until maturity
Books Close:                                23 January, 22 April, 23 July and 23 October of each year until maturity
Business Day Convention:                    Following Business Day
Maturity Date:                              02 November 2022
Final Maturity Amount:                      100%
Other:                                      The pricing supplement does not contain additional terms and
                                            conditions or changes to the terms and conditions as contained in the
                                            Programme
Summary of Additional Terms:                Not Applicable

Programme Amount:                           ZAR 35,000,000,000
Total Notes in Issue Under Programme:       ZAR 23,150,000,000, exclusive of this issuance of notes
Dealer:                                     Nedbank Limited, acting through its Corporate and Investment Banking
                                            Division

The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.



01 November 2017

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

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