MERCEDES-BENZ SOUTH AFRICA LIMITED - MBSA01 and MBSA02 - Interest Payment Notification

MBSA01 and MBSA02 - 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: MBSA02   ISIN: ZAG000115080
Bond code: MBSA01   ISIN: ZAG000094640
(“Mercedes-Benz”)


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 16 April 2018:

Bond code:                      MBSA02
ISIN:                           ZAG000115080
Coupon:                         8.905%
Interest period:                16 October 2017 to 15 April 2018
Interest amount due:            ZAR 33 302 260.27
Payment date:                   16 April 2018
Date Convention:                Modified Following Business Day

Bond code:                      MBSA01
ISIN:                           ZAG000094640
Coupon:                         9.305%
Interest period:                16 October 2017 to 15 April 2018
Interest amount due:            ZAR 22 525 616.44
Payment date:                   16 April 2018
Date Convention:                Modified Following Business Day

9 April 2018

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

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