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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBF053 - Interest Payment Notification

Release Date: 20/03/2018 09:56
Code(s): MBF053     PDF:  
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MBF053 - 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: MBF053
ISIN: ZAG000139650
(“Mercedes-Benz”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 28 March 2018:

Bond code:                      MBF053
ISIN:                           ZAG000139650
Coupon:                         8.558%
Interest period:                28 December 2017 to 27 March 2018
Interest amount due:            ZAR 29 542 684.93
Payment date:                   28 March 2018
Date Convention:                Following Business Day, with no adjustments to be made to the
                                Interest Periods

20 March 2018

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

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