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

Release Date: 16/05/2018 10:07
Code(s): MBP039 MBP040     PDF:  
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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)

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