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

Release Date: 22/12/2022 14:55
Code(s): MBP045 MBP052 MBP049 MBF073 MBP043     PDF:  
Wrap Text
Notification of Interest Payment Amounts - Mercedes-Benz South Africa Limited

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

Pursuant to the announcement released on 1 December 2022 and the President of South Africa, Mr Cyril Ramaphosa
declaring the 27th of December as a public holiday, the following interest payment amounts have been updated in
accordance with the interest payment dates. Noteholders are hereby advised of the interest amount details as follows:



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

 MBP045               28 December 2022                   7.617%           R 28,798,520.55

 MBF049               28 December 2022                   7.617%           R 28,798,520.55

 MBP052               28 December 2022                   7.447%           R 9,487,273.97

 MBF073               30 December 2022                   7.547%           R28,223,712.33

 MBP043               27 January 2022                    7.672%           R19,337,643.84




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

Date: 22-12-2022 02:55:00
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