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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBF049 - Interest Payment Notification

Release Date: 07/06/2018 12:38
Code(s): MBF049     PDF:  
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MBF049 - 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: MBF049
ISIN: ZAG000134404
(“Mercedes-Benz”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment due 14 June 2018:

Bond code:                      MBF049
ISIN:                           ZAG000134404
Coupon:                         8.625%
Interest period:                14 March 2018 to 13 June 2018
Interest amount due:            ZAR 32 609 589.04
Payment date:                   14 June 2018
Date Convention:                Following Business Day, with no adjustments to be made to the
                                Interest Periods

7 June 2018

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

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