MERCEDES-BENZ SOUTH AFRICA LIMITED - CANCELLATION OF S444067 New Listing Notification MBP052

CANCELLATION OF S444067 New Listing Notification – MBP052

Mercedes-Benz South Africa Limited (Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Bond Issuer code: MEC
(“Mercedes-Benz”)

New Listing Notification – MBP052

The JSE Limited has granted a listing to MERCEDES-BENZ SOUTH AFRICA LIMITED on Interest Rate
Market with effect from 26 March 2021.



INSTRUMENT TYPE:                     FLOATING RATE NOTE



Bond Code                            MBP052

Nominal Issued                       R 500,000,000.00

Issue Price                          100%

Coupon                               4.672% (3 Month JIBAR as at 23 Mar 2021 of 3.692% plus
                                     98bps)

Coupon Rate Indicator                Floating

Trade Type                           Price

Final Maturity Date                  26 March 2024

Books Close Date                     16 March, 16 June, 16 September, 16 December

Interest Payment Date(s)             26 March, 26 June, 26 September, 26 December

Last Day to Register                 by 17:00 on 15 March, 15 June, 15 September, 15 December

Issue Date                           26 March 2021

Date Convention                      Following

Interest Commencement Date           26 March 2021

First Interest Payment Date          26 June 2021

ISIN No.                             ZAG000175050

Additional Information               Senior Unsecured, Unsubordinated

Applicable Pricing Supplement

https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/2021/MBP052%20PricingSupple
                                         ment2603.PDF
Johannesburg
25 March 2021
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za

Date: 29-03-2021 03:29:59
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