MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP039 and MBP040 - Interest Payment Notification

Release Date: 16/05/2018 10:07
Code(s): MBP039 MBP040
 
Wrap Text
MBP039 and MBP040 - 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: MBP039    ISIN: ZAG000149816
Bond code: MBP040    ISIN: ZAG000149808
(“Mercedes-Benz”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 23 May 2018:

Bond code:                      MBP039
ISIN:                           ZAG000149816
Coupon:                         8.275%
Interest period:                23 February 2018 to 22 May 2018
Interest amount due:            ZAR 10 088 698.63
Payment date:                   23 May 2018
Date Convention:                Following Business Day, with no adjustments to be made to the
                                Interest Periods

Bond code:                      MBP040
ISIN:                           ZAG000149808
Coupon:                         8.425%
Interest period:                23 February 2018 to 22 May 2018
Interest amount due:            ZAR 10 271 575.34
Payment date:                   23 May 2018
Date Convention:                Following Business Day, with no adjustments to be made to the
                                Interest Periods

16 May 2018

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

Date: 16/05/2018 10:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Email this JSE Sens Item to a Friend.

Share This Story