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JSE
MEC
MEC - 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 "MBF028" Floating Rate Note due 16 April
2015 and "MBSA01" Fixed Rate Note due 16 April 2019 unconditionally and
irrevocably guaranteed by Daimler AG under its Domestic Medium Term Note
Programme dated 30 June 2008.
New Financial Instrument Listing
Authorised Programme size R18,000,000,000.00
Total Notes Issued R14,850,000,000.00
Full Notes details are as follows:
Bond Code MBF028
Nominal Issued R1, 600,000,000.00
Issue Price 100%
Coupon Rate 6.70% (3m Jibar of 5.60% as at 11
April 2012 plus 110 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 16 April 2015
Books Close 6 July, 6 October, 6 January, 6
April
Interest Dates 16 July, 16 October, 16 January, 16
April
Last Day to Register 5 July, 5 October, 5 January, 5
April
Issue Date 16 April 2012
Date Convention Modified Following
Interest Commencement Date 16 April 2012
First Interest Date 16 July 2012
ISIN No. ZAG000094616
Bond Code MBSA01
Nominal Issued R500,000,000.00
Issue Price 100%
Coupon Rate 9.035%
Coupon Indicator Fixed
Trade Type Yield
Final Maturity Date 16 April 2019
Books Close 6 October, 6 April
Interest Dates 16 October, 16 April
Last Day to Register 5 October, 5 April
Issue Date 16 April 2012
Date Convention Modified Following
Interest Commencement Date 16 April 2012
First Interest Date 16 October 2012
ISIN No. ZAG000094640
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 MBF028 and MBSA01 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
13 April 2012
Debt Sponsor
Deutsche Bank AG, Johannesburg Branch
Date: 13/04/2012 17:11:07 Produced by the JSE SENS Department.
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JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
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employees and agents accept no liability for (or in respect of) any direct,
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information disseminated through SENS.
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