MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP035-New Instrument Listing
MBP035 201609090021A
MBP035-New Instrument Listing
Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
ISIN MBP035: ZAG000139395
(“Mercedes-Benz”)
LISTING OF NEW INSTRUMENTS
The JSE Limited has granted Mercedes-Benz South Africa Limited
the listing of its MBP035 Senior Unsecured Floating Rate Notes in
terms of its ZAR35 000 000 000 Domestic Medium Term Note Programme
dated 21 December 2015.
Total Notes in Issue: R21 750 000 000.00 (excluding this
issuance)
INSTRUMENT TYPE: Floating Rate Note
Instrument Code: MBP035
Nominal Issued: R1 500 000 000.00
Issue Price: 100.00%
Interest Rate: 8.808% (3 month Jibar as at 7 September 2016
of 7.358% plus 145bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 12 September 2016
Interest Commencement Date: 12 September 2016
First Interest Payment Date: 12 December 2016
Maturity Date: 12 December 2019
Last day to Register: By 17h00 on 1 March, 1 June,
1 September and 1 December
in each year until maturity
Books Close: 2 March, 2 June, 2 September and
2 December in each year until maturity
Interest Payment Date: 12 March, 12 June, 12 September and
12 December in each year until maturity
ISIN: ZAG000139395
Business Day Convention: Following Business Day
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
9 September 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 09/09/2016 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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