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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP037 - Interest Payment Notification

Release Date: 21/11/2017 11:30
Code(s): MBP037     PDF:  
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MBP037 - 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: MBP037 ISIN: ZAG000144072
(“Mercedes-Benz”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 27 November 2017:

Bond code:                      MBP037
ISIN:                           ZAG000144072
Coupon:                         8.250%
Interest period:                27 August 2017 to 26 November 2017
Interest amount due:            ZAR 41 136 986.30
Payment date:                   27 November 2017
Date Convention:                Following Business Day

21 November 2017

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

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