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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBF056 and MBF057 - Interest Payment Notification

Release Date: 22/11/2017 14:52
Code(s): MBF056 MBF057     PDF:  
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MBF056 and MBF057 - 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: MBF056 ISIN: ZAG000146192
Bond code: MBF057 ISIN: ZAG000146200
(“Mercedes-Benz”)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 28 November 2017:

Bond code:                      MBF056
ISIN:                           ZAG000146192
Coupon:                         7.840%
Interest period:                28 August 2017 to 27 November 2017
Interest amount due:            ZAR 9 880 547.95
Payment date:                   28 November 2017
Date Convention:                Following Business Day

Bond code:                      MBF057
ISIN:                           ZAG000146200
Coupon:                         8.230%
Interest period:                28 August 2017 to 27 November 2017
Interest amount due:            ZAR 41 488 219.18
Payment date:                   28 November 2017
Date Convention:                Following Business Day

22 November 2017

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

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