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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP036 - Interest Payment Notification

Release Date: 05/04/2018 15:55
Code(s): MBP036     PDF:  
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MBP036 - 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: MBP036
ISIN: ZAG000143355
(“Mercedes-Benz”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 11 April 2018:

Bond code:                      MBP036
ISIN:                           ZAG000143355
Coupon:                         8.358%
Interest period:                11 January 2018 to 10 April 2018
Interest amount due:            ZAR 20 608 767.12
Payment date:                   11 April 2018
Date Convention:                Following Business Day, with no adjustments to be made to the
                                Interest Periods

5 April 2018

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

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