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

MERCEDES-BENZ SOUTH AFRICA LIMITED - Listing of New Floating Rate Notes - MBP044 and MBP045

Release Date: 26/09/2018 16:15
Code(s): MBP044 MBP045     PDF:  
Wrap Text
Listing of New Floating Rate Notes - MBP044 and MBP045

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 Notes

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 September 2018.



Programme Size:                        R35,000,000,000.00

Total Notes in Issue:                  R 25,150,000,000.00(Excluding these issuances)


Bond Code                              MBP044

Nominal Issued                         R 1,000,000,000.00

Issue Price                            100%

Coupon                                 8.042% (3 Month JIBAR as at 21 September 2018 of 6.992%
                                       plus 105 bps)

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    27 September 2021

Books Close(S)                         17 March, 17 June, 17 September, 17 December

Interest Payment Date(s)               27 March, 27 June, 27 September, 27 December

Last Day to Register                   By 17:00 on 16 March, 16 June, 16 September, 16 December

Issue Date                             27 September 2018

Date Convention                        Following

Interest Commencement Date             27 September 2018

First Interest Payment Date            27 December 2018

ISIN No.                               ZAG000154170

Additional Information                 Senior Unsecured Floating Rate Notes
Bond Code                             MBP045

Nominal Issued                        R 1,500,000,000.00

Issue Price                           100%

Coupon                                8.142% (3 Month JIBAR as at 21 September 2018 of 6.992%
                                      plus 115 bps)

Coupon Rate Indicator                 Floating

Trade Type                            Price

Final Maturity Date                   27 September 2023

Books Close(S)                        17 March, 17 June, 17 September, 17 December

Interest Payment Date(s)              27 March, 27 June, 27 September, 27 December

Last Day to Register                  By 17:00 on 16 March, 16 June, 16 September, 16 December

Issue Date                            27 September 2018

Date Convention                       Following

Interest Commencement Date            27 September 2018

First Interest Payment Date           27 December 2018

ISIN No.                              ZAG000154261

Additional Information                Senior Unsecured Floating Rate Notes



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 September 2018

Debt Sponsor: The Standard Bank of South Africa Limited

jsesponsor@standardbank.co.za

Date: 26/09/2018 04:15:00 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