| Mon 1 Oct 2012, 17:17 | | MERCEDES-BENZ SA (PTY) LTD - New Financial Instrument Listing Announcement - MBF029 / MBF030 |
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MBF029 MBF030 201210010071A
New Financial Instrument Listing Announcement - MBF029 / MBF030
MERCEDES-BENZ SOUTH AFRICA (PROPRIETARY) LIMITED MBF029
New Financial Instrument Listing Announcement
The JSE Limited has granted a financial instrument listing toMERCEDES-BENZ South Africa (PROPRIETARY) LIMITED MBF029 and
MBF030 Floating Rate Notes due 01 October 2015 and 01 October2017 unconditionally and irrevocably guaranteed by Daimler AGunder its Domestic Medium Term Note Programme dated 30 June2008.
Authorised Size R18,000,000,000.00Total Notes in Issue R15,450,000,000.00
INSTRUMENT TYPE: Floating Rate Notes
Bond Code
Nominal Issued
Issue Price
Coupon Rate
Coupon IndicatorTrade TypeFinal Maturity DateInterest Payment Dates
Books Close
Last Day to Register
Issue Date
Date Convention
Interest Commencement Date
First Interest Payment DateISIN No.
Bond Code
Nominal Issued
Issue Price
Coupon Rate
Coupon IndicatorTrade Type
MBF029
R 1,500,000,000.00
100%
6.195% (3m Jibar of 5.075% as at
26 September 2012 plus 112bps)
FloatingPrice
01 October 2015
02 January, 01 April, 01 July,
01 October
21 December, 22 March, 21 June,
21 September
By 17h00 on 20 December, 21
March, 20 June, 20 September01 October 2012
Modified Following
01 October 2012
02 January 2013ZAG000100090
MBF030
R 500,000,000.00
100%
6.425% (3m Jibar of 5.075% as at
26 September 2012 plus 135bps)
FloatingPrice
Final Maturity Date 01 October 2017
Interest Payment Dates 02 January, 01 April, 01 July,
01 October
Books Close 21 December, 22 March, 21 June,
21 SeptemberLast Day to Register 20 December, 21 March, 20 June,
20 SeptemberIssue Date 01 October 2012
Date Convention Modified Following
Interest Commencement Date 01 October 2012
First Interest Payment Date 02 January 2013ISIN No. ZAG000100108
Dealers
Nedbank Capital, a division of Nedbank
Ltd and RMB, a division of FirstRand Bank
Ltd
The note will be immobilised in the Central Securities
Depository (CSD) and settlement will take placeelectronically in terms of JSE Rules.
For further information on the Notes issued please contact:
Kriben Naidoo
Ronelle Singh
Mercedes-Benz
Nedbank Capital
(012) 677 1626
(011) 294 4481
Delia Patterson RMB (011) 282 4162
01 October 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 01/10/2012 05:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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