| Wed 6 Aug 2014, 15:37 | | MERCEDES-BENZ SOUTH AFRICA LIMITED - MBF040 MBF041 MBF042 - New Instrument Listing |
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MBF040 MBF041 MBF042 201408060019A
MBF040, MBF041, MBF042 - New Instrument Listing
Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
(“Mercedes-Benz”)
LISTING OF NEW INSTRUMENTS
The JSE Limited has granted Mercedes-Benz South Africa Limited
the listing of its MBF040, MBF041 and MBF042 Senior Unsecured
Notes in terms of its ZAR25 000 000 000 Domestic Medium Term Note
Programme dated 8 August 2013.
Total Notes in Issue: R 19 465 000 000.00 excluding these
issuances of Notes
INSTRUMENT TYPE: Floating Rate Notes
Instrument Code: MBF040
Nominal Issued: R 500 000 000.00
Issue Price: 100.00%
Interest Rate: 6.615% (3 month Jibar as at 4 August 2014
plus 64bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 7 August 2014
Interest Commencement Date: 7 August 2014
First Interest Date: 6 November 2014
Maturity Date: 6 August 2015
Last day to Register: By 17h00 on 26 October,26 January, 25
April and 26 July in each year
until the Maturity Date
Books Close: 27 October,27 January, 26
April and 27 July in each year
until the Maturity Date
Interest Payment Dates: 6 November,6 February, 6 May and 6
August in each year until the Maturity
Date
ISIN: ZAG000118563
Business Day Convention: Following Business Day
Instrument Code: MBF041
Nominal Issued: R 200 000 000.00
Issue Price: 100.00%
Interest Rate: 6.865% (3 month Jibar as at 4 August 2014
plus 89bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 7 August 2014
Interest Commencement Date: 7 August 2014
First Interest Date: 6 November 2014
Maturity Date: 6 August 2016
Last day to Register: By 17h00 on 27 October,27 January, 26
April and 27 July in each year
until the Maturity Date
Books Close: 28 October,28 January, 27
April and 28 July in each year
until the Maturity Date
Interest Payment Dates: 7 November,7 February, 7 May and 7
August in each year until the Maturity
Date
ISIN: ZAG000118571
Business Day Convention: Following Business Day
Instrument Code: MBF042
Nominal Issued: R 1 300 000 000.00
Issue Price: 100.00%
Interest Rate: 7.025% (3 month Jibar as at 4 August 2014
plus 105bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 7 August 2014
Interest Commencement Date: 7 August 2014
First Interest Date: 6 November 2014
Maturity Date: 6 August 2017
Last day to Register: By 17h00 on 27 October,27 January, 26
April and 27 July in each year
until the Maturity Date
Books Close: 28 October,28 January, 27
April and 28 July in each year
until the Maturity Date
Interest Payment Dates: 7 November,7 February, 7 May and 7
August in each year until the Maturity
Date
ISIN: ZAG000118571
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited and
Standard Bank of South Africa Limited, acting through its Corporate and
Investment Banking division.
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
6 August 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 06/08/2014 03:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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