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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').
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