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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP035 - Interest Payment Notification

Release Date: 05/06/2018 09:38
Code(s): MBP035     PDF:  
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MBP035 - 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: MBP035
ISIN: ZAG000139395
(“Mercedes-Benz”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 12 June 2018:

Bond code:                      MBP035
ISIN:                           ZAG000139395
Coupon:                         8.575%
Interest period:                12 March 2018 to 11 June 2018
Interest amount due:            ZAR 32 420 547.95
Payment date:                   12 June 2018
Date Convention:                Following Business Day, with no adjustments to be made to the
                                Interest Periods

5 June 2018

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

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