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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP038 - Interest Payment Notification

Release Date: 26/01/2018 11:45
Code(s): MBP038     PDF:  
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MBP038 - 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: MPB038
ISIN: ZAG000148057
(“Mercedes-Benz”)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 2 February 2017:

Bond code:                      MPB038
ISIN:                           ZAG000148057
Coupon:                         8.353%
Interest period:                2 November 2017 to 1 February 2018
Interest amount due:            ZAR 15 790 602.74
Payment date:                   2 February 2018
Date Convention:                Following Business Day, with no adjustments to be made to the
                                Interest Periods


26 January 2017

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

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