| Tue 24 Jul 2012, 13:47 | | MERCEDES-BENZ SA (PTY) LTD - Mercedes-Benz South Africa (Proprietary) Limited - New Financial Instrument Listing |
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MBC16 201207240017A
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 “MBC16” Zero Coupon Note due 24 October 2012 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
(excluding the MBC16 issuance) R15, 250,000,000.00
Total Notes Issued R15, 750,000,000.00
Full Notes details are as follows:
Bond Code MBC16
Nominal Issued R500, 000,000.00
Issue Price 98.71241%
Coupon Rate Zero
Trade Type Price
Final Maturity Date 24 October 2012
Books Close 15 October 2012
Last Day to Register 14 October 2012
Issue Date 24 July 2012
Date Convention Modified Following
Interest Commencement Date 24 July 2012
First Interest Date 24 October 2012
ISIN No. ZAG000097395
24 July 2012
Transaction Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)
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