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MERCEDES-BENZ SOUTH AFRICA LIMITED - Notification of Interest Payment Amounts - MEC

Release Date: 26/10/2018 14:15
Wrap Text
Notification of Interest Payment Amounts - MEC

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

Bond Issuer code: MEC

(“Mercedes-Benz”)

Notification of Interest Payment Amounts

In accordance with paragraph 4.13(b) of the JSE Debt Listings Requirements, noteholders are hereby
advised of the interest amount details as follows:




 Instrument         Interest Payment
                                            Interest Rate %   Total Interest Amount Payable
 Code               Date


 MBP038             02 November 2018        8,287             R 15 665 835,62

 MBF051             17 November 2018        8,497             R 32 824 027,40

 MBF060             17 November 2018        7,737             R 4 981 356,16

 MBF061             17 November 2018        8,077             R 46 802 342,47

 MBF058             21 November 2018        7,757             R 9 775 945,21

 MBF059             21 November 2018        8,097             R 40 817 753,42

 MBP039             23 November 2018        8,167             R 10 292 657,53

 MBP040             23 November 2018        8,317             R 10 481 69,63

 MBP037             26 November 2018        8,208             R 40 927 561,64

 MBF057             28 November 2018        8,188             R 41 276 493,15

 MBF047             07 December 2018        8,378             R 31 331 424,66

 MBP035             12 December 2018        8,483             R 31 724 095,89

 MBF049             14 December 2018        8,533             R 31 911 082,19

 MBF055             27 December 2018        8,248             R 46 267 890,41

 MBP044             27 December 2018        8,042             R 20 049 917,81

 MBP045             27 December 2018        8,142             R 30 448 849,32

 MBF053             28 December 2018        8,4               R 29 319 452,05


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 October 2018

Debt Sponsor: The Standard Bank of South Africa Limited

jsesponsor@standardbank.co.za

Date: 26/10/2018 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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