MERCEDES-BENZ SOUTH AFRICA LIMITED - MBF054 and MBF055 - Interest and Capital Payment Notification

MBF054 and MBF055 - Interest and Capital Payment Notification

Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
Bond code: MBF054 ISIN: ZAG000142985
Bond code: MBF055 ISIN: ZAG000142993
(“Mercedes-Benz”)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 27 March 2018:

Bond code:                      MBF054
ISIN:                           ZAG000142985
Coupon:                         7.998%
Interest period:                27 December 2017 to 26 March 2018
Interest amount due:            ZAR 4 930 273.97
Capital amount due:             ZAR 250 000 000.00
Payment date:                   27 March 2018
Date Convention:                Following Business Day, with no adjustments to be made to the
                                Interest Periods


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 27 March 2018:

Bond code:                      MBF055
ISIN:                           ZAG000142993
Coupon:                         8.398%
Interest period:                27 December 2017 to 26 March 2018
Interest amount due:            ZAR 46 591 643.84
Payment date:                   27 March 2018
Date Convention:                Following Business Day, with no adjustments to be made to the
                                Interest Periods



19 March 2018

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

Date: 19/03/2018 09:10:00 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.