| Tue 24 May 2011, 12:30 | | MBF024/MBF025 - Mercedes-Benz South Africa (Proprietary) Limited - New Financial |
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JSE
mec
MBF024/MBF025 - Mercedes-Benz South Africa (Proprietary) Limited - New Financial
Instrument Listing
Date: 24 May 2011
Subject: New Financial Instrument Listing
(MERCEDES-BENZ SOUTH AFRICA (PROPRIETARY) LIMITED "MBF024 and MBF025")
The JSE Limited has granted a financial instrument listing to MERCEDES-BENZ
SOUTH AFRICA (PROPRIETARY) LIMITED "MBF024" and "MBF025" Floating Rate Notes due
26 May 2013 and 26 May 2014 unconditionally and irrevocably guaranteed by
Daimler AG under its Domestic Medium Term Note Programme dated 30 June 2008.
Authorised Programme size R18,000,000,000.00
Total Notes Issued R11,987,000,000.00
Full Notes details are as follows:
Bond Code MBF024
Nominal Issued R1,000,000,000.00
Coupon Rate 6.375 % (3m Jibar of 5.575% as at
23 May 2011 plus 80bps)
Trade Type Yield
Coupon Indicator Floating
1st Interest determination date 26 August 2011
Maturity Date 26 May 2013
First Interest Date 26 August 2011
Interest Dates 26 May, 26 August, 26 November and
26 February
Books Close 16 May, 16 August, 16 November and
16 February
Last day to register By 17:00 on 15 May, 15 August, 15
November and 15 February
First Settlement Date 26 May 2011
ISIN No. ZAG000086059
Bond Code MBF025
Nominal Issued R1,000,000,000.00
Coupon Rate 6.555% (3m Jibar of 5.575% as at 23
May 2011 plus 98bps)
Trade Type Yield
Coupon Indicator Floating
1st Interest determination date 26 August 2011
Maturity Date 26 May 2014
First Interest Date 26 August 2011
Interest Dates 26 May, 26 August, 26 November and
26 February
Books Close 16 May, 16 August, 16 November and
16 February
Last day to register By 17:00 on 15 May, 15 August, 15
November and 15 February
First Settlement Date 26 May 2011
ISIN No. ZAG000086067
Dealers RMB, a division of FirstRand Bank
Ltd and Nedbank Capital, a division of
Nedbank Ltd
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of the JSE Rules. Further information on
the MBF024 and MBF025 bond issues can be obtained from the following -
Delia Patterson RMB (011)282 4162
Mazwi Zondi RMB (011) 282 4508
Bruce Stewart Nedbank Capital (011) 294 4481
Charmaine Petersen JSE (011) 520 7783
Kea Sape JSE (011) 520 7603
Diboko Ledwaba JSE (011) 520 7222
Date: 24/05/2011 12:30:14 Produced by the JSE SENS Department.
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