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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP039 and MBP040 - Listing of New Financial Instruments

Release Date: 22/02/2018 08:00
Code(s): MBP039 MBP040     PDF:  
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MBP039 and MBP040 - Listing of New Financial Instruments

Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
Bond Code: MBP039 ISIN: ZAG000149816
Bond Code: MBP040 ISIN: ZAG000149808
(“Mercedes-Benz”)

LISTING OF NEW FINANCIAL INSTRUMENTS

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 23 February 2018.


Debt Security Code:                         MBP039
ISIN:                                       ZAG000149816
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 500 000 000.00
Issue Date:                                 23 February 2018
Issue Price:                                100%
Coupon Rate:                                3 Month JIBAR plus 115 basis points
Interest Commencement Date:                 23 February 2018
Interest Determination Date(s):             23 February, 23 May, 23 August and 23 November with the first
                                            interest determination date being 20 February 2018
First Interest Payment Date:                23 May 2018
Interest Payment Date(s):                   23 February, 23 May, 23 August and 23 November of each year
                                            until maturity
Last Day to Register:                       By 17h00 on 12 February, 12 May, 12 August and 12 November of
                                            each year until maturity
Books Close:                                13 February, 13 May, 13 August and 12 November of each year
                                            until maturity
Business Day Convention:                    Following Business Day, with no adjustments to be made to the
                                            Interest Periods
Maturity Date:                              23 February 2021
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
Dealer:                                     Nedbank Limited, acting through its Corporate and Investment
                                            Banking division


Debt Security Code:                         MBP040
ISIN:                                       ZAG000149808
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 500 000 000.00
Issue Date:                                 23 February 2018
Issue Price:                                100%
Coupon Rate:                                3 Month JIBAR plus 130 basis points
Interest Commencement Date:                 23 February 2018
Interest Determination Date(s):             23 February, 23 May, 23 August and 23 November with the first
                                            interest determination date being 20 February 2018
First Interest Payment Date:                23 May 2018
Interest Payment Date(s):                   23 February, 23 May, 23 August and 23 November of each year
                                            until maturity
Last Day to Register:                       By 17h00 on 12 February, 12 May, 12 August and 12 November of
                                            each year until maturity
Books Close:                                13 February, 13 May, 13 August and 12 November of each year
                                            until maturity
Business Day Convention:                    Following Business Day, with no adjustments to be made to the
                                            Interest Periods
Maturity Date:                              23 February 2023
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
Dealer:                                     Investec Bank Limited, acting through its Corporate and
                                            Institutional Banking division

Programme Amount:                           ZAR 35 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 23 400 000 000.00, exclusive of this issuance of notes


The Notes in this tranche are dematerialised and held in the Central Securities Depository (“CSD”) and
settlement will take place electronically in terms of the Rules of the JSE and the CSD.


22 February 2018

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

Date: 22/02/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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