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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP041 - Listing of New Financial Instrument

Release Date: 12/04/2018 12:45
Code(s): MBP041
Wrap Text
MBP041 - Listing of New Financial Instrument

Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
Bond Code: MBP041
ISIN: ZAG000150681
(“Mercedes-Benz”)

LISTING OF NEW FINANCIAL INSTRUMENT

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 13 April 2018.


Debt Security Code:                         MBP041
ISIN:                                       ZAG000150681
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 1 000 000 000.00
Issue Date:                                 13 April 2018
Issue Price:                                100%
Coupon Rate:                                3 Month JIBAR plus 113 basis points
Interest Commencement Date:                 13 April 2018
Interest Determination Date(s):             13 July, 13 October, 13 January and 13 April with the first interest
                                            determination date being 10 April 2018
First Interest Payment Date:                13 July 2018
Interest Payment Date(s):                   13 July, 13 October, 13 January and 13 April of each year until
                                            maturity
Last Day to Register:                       By 17h00 on 2 July, 2 October, 2 January and 2 April of each year
                                            until maturity
Books Close:                                3 July, 3 October, 3 January and 3 April of each year until maturity
Business Day Convention:                    Following Business Day, with no adjustments to be made to the
                                            Interest Periods
Maturity Date:                              13 April 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

Programme Amount:                           ZAR 35 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 23 150 000 000.00, exclusive of this issuance of notes
Dealer:                                     Absa Bank Limited, acting through its Corporate and Investment
                                            Banking division


The Notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.

12 April 2018

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

Date: 12/04/2018 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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