MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP34 - Interest and Capital Payment Notification

MBP34 - 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: MBP34
ISIN: ZAG000125717
(“Mercedes-Benz”)

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment due 30 April 2018:

Bond code:                      MBP34
ISIN:                           ZAG000125717
Coupon:                         8.333%
Interest period:                29 January 2018 to 29 April 2018
Interest amount due:            ZAR 41 550 849.32
Capital amount due:             ZAR 2 000 000 000.00
Payment date:                   30 April 2018
Date Convention:                Following Business Day

20 April 2018

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

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