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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBF046 and MBF051 - Interest Payment Notification

Release Date: 13/11/2017 16:02
Code(s): MBF046 MBF051     PDF:  
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MBF046 and MBF051 - Interest Payment Notification

Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
Bond code: MBF046 ISIN: ZAG000128679
Bond code: MBF051 ISIN: ZAG000136300
(“Mercedes-Benz”)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 17 November 2017:

Bond code:                      MBF046
ISIN:                           ZAG000128679
Coupon:                         8.398%
Interest period:                17 August 2017 to 16 November 2017
Interest amount due:            ZAR 52 918 904.11
Payment date:                   17 November 2017
Date Convention:                Following Business Day

Bond code:                      MBF051
ISIN:                           ZAG000136300
Coupon:                         8.538%
Interest period:                17 August 2017 to 16 November 2017
Interest amount due:            ZAR 32 280 657.53
Payment date:                   17 November 2017
Date Convention:                Following Business Day



13 November 2017

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

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