To view the PDF file, sign up for a MySharenet subscription.

MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP043-New Financial Instrument Listing

Release Date: 26/07/2018 16:09
Code(s): MBP043     PDF:  
Wrap Text
MBP043-New Financial Instrument Listing

Mercedes-Benz South Africa Limited (Incorporated in the Republic of South Africa) (Registration No.
1962/000271/06)

Bond Issuer code: MEC

(“Mercedes-Benz”)



Listing of New Floating Rate Note

The JSE Limited has granted Mercedes-Benz the listing of its Senior Unsecured Floating Rate Notes,
in terms of its Domestic Medium Term Note Programme (“the Programme”) dated 21 December
2015, as guaranteed by Daimler AG, effective 27 July 2018.



Programme Size:                        R35,000,000,000.00

Total Notes in Issue:                  R 24,650,000,000.00(Excluding this issuance)


Bond Code                              MBP043

Nominal Issued                         R 1,000,000,000.00

Issue Price                            100%

Coupon                                 3 Month JIBAR as at 27 Jul 2018 plus 118 bps

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    27 July 2023

Books Close(S)                         17 January, 17 April, 17 July, 17 October

Interest Payment Date(s)               27 January, 27 April, 27 July, 27 October

Last Day to Register                   By 17:00 on 16 January, 16 April, 16 July, 16 October

Issue Date                             27 July 2018

Date Convention                        Following

Interest Commencement Date             27 July 2018

First Interest Payment Date            27 October 2018

ISIN No.                               ZAG000153057


Additional Information                 Senior Unsecured Floating Rate Notes
There are no additional terms and conditions or changes to the terms and conditions to the
programme memorandum which are contained in the APS.


Further details of each of these notes may be obtained from the Applicable Pricing Supplement
applicable thereto which can be viewed at or downloaded from the Issuer’s or JSE’s websites:

www.mercedes-benzsa.co.za

www.jse.co.za

Johannesburg

26 July 2018

Debt Sponsor: The Standard Bank of South Africa Limited

jsesponsor@standardbank.co.za

Date: 26/07/2018 04:09:00 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.

Share This Story