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

Release Date: 29/09/2023 11:14
Code(s): MBF073     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” or “the Issuer”)
(“Mercedes-Benz AG” or “the Guarantor”)

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:

  Instrument      Interest Payment      Interest Rate (%)      Total Interest Amount       Total Capital Amount
     Code               Date                                       Payable (ZAR)              Payable (ZAR)
    MBF73         02 October 2023            9.580%               37,007,671.23                      -


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:

https://corporate.mercedes-benz.co.za/investor-relations/information/dmtn-programme/
www.jse.co.za

Menlyn Maine
29 September 2023
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 29-09-2023 11:14:00
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