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MERCEDES-BENZ SOUTH AFRICA LIMITED - Notification of Interest Payment Amounts - Mercedes-Benz

Release Date: 02/08/2022 10:10
Code(s): MBP047 MBF068 MBF070 MBF072 MBP050 MBP040     PDF:  
Wrap Text
Notification of Interest Payment Amounts - Mercedes-Benz

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 4.11(b) of the JSE Debt Listings Requirements, noteholders are hereby advised of the interest
amount details as follows:

                                                                         Capital Payment
                                                         Interest Rate   (ZAR)                   Total Interest Amount
 Instrument Code      Interest Payment Date
                                                         %                                       Payable (ZAR)

 MBP068               17 August 2022                     5.475%                                  R12,420,000.00

 MBP040               23 August 2022                     6.183%                                  R7,792,273.97

 MBP050               23 August 2022                     5.953%          R1,000,000,000.00       R15,044,821.92

 MBP047               26 August 2022                     6.042%                                  R7,614,575.34

 MBF070               29 August 2022                     5.942%                                  R14,814,301.37

 MBF072               31 August 2022                     5.982%                                  R15,077,917.81




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
2 August 2022
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 02-08-2022 10:10:00
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