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JSE
BIMEC
BIMEC - Mercedes-Benz South Africa (Proprietary) Limited - New Financial
Instrument Listing
Mercedes-Benz South Africa (Proprietary) Limited
New Financial Instrument Listing
The JSE Limited has granted a financial instrument listing to MERCEDES-BENZ
SOUTH AFRICA (PROPRIETARY) LIMITED "MBF026" and "MBF027" Floating Rate Notes due
05 October 2012 and 07 October 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 R14,030,000,000.00
Full Notes details are as follows:
Bond Code MBF026
Nominal Issued R1, 500,000,000.00
Coupon Rate 6.025% (3m Jibar of 5.575% as
at 03 October 2011 plus 45bps)
Trade Type Yield
Coupon Indicator Floating
1st Interest determination date 07 October 2011
Maturity Date 05 October 2012
First Interest Date 05 January 2012
Interest Dates 05 January, 05 April, 05 July
and 05 October
Books Close 26 December, 26 March, 26 June
and 26 September
Last day to register By 17:00 on 25 December, 25
March, 25 June and 25 September
First Settlement Date 07 October 2011
ISIN No. ZAG000089616
Bond Code MBF027
Nominal Issued R1,000,000,000.00
Coupon Rate 6.675% (3m Jibar of 5.575% as
at 03 October 2011 plus
110bps)
Trade Type Yield
Coupon Indicator Floating
1st Interest Determination Date 07 October 2011
Maturity Date 07 October 2014
First Interest Date 07 January 2012
Interest Dates 07 January, 07 April, 07 July
and 07 October
Books Close 28 December, 28 March, 28 June
and 28 September
Last day to register By 17:00 on 27 December, 27
March, 27 June and 27
September
First Settlement Date 07 October 2011
ISIN No. ZAG000089624
Dealers Nedbank Capital, a
division of Nedbank Ltd and
Standard Bank of South Africa
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 MBF026 and MBF027 bond issues can be obtained from the following -
Ronelle Singh Nedbank Capital (011) 294 4481
Andrew Costa Standard Bank of SA Ltd (011) 378 7008
7 October 2011
Debt Sponsor
Deutsche Bank AG, Johannesburg Branch
Date: 07/10/2011 09:00:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
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