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

Release Date: 05/12/2023 17:30
Code(s): MBP052 MBF071 MBP049     PDF:  
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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)
   MBF071        18 December 2023             9.323%             23,243,643.84                    -
   MBP049        27 December 2023             9.483%             35,463,821.92                    -
   MBP052        27 December 2023             9.313%             11,736,931.51                    -

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
5 December 2023
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 05-12-2023 05:30:00
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