| Mon 10 Apr 2017, 14:45 | | MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP036 - Listing of New Financial Instrument |
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MBP036 201704100025A
MBP036 - Listing of New Financial Instrument
Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
Bond code: MBP036
ISIN: ZAG000143355
(“Mercedes-Benz”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Mercedes-Benz the listing of its Senior Unsecured Floating Rate Notes, in terms
of its Domestic Medium Term Note Programme dated 21 December 2015, effective 11 April 2017.
INSTRUMENT TYPE: Floating Rate Notes
Programme Amount: ZAR 35,000,000,000.00
Total Notes in Issue: ZAR 22,450,000,000.00, excluding this Issuance of Notes
Instrument Code: MBP036
Nominal Issued: ZAR 1,000,000,000.00
Issue Price: 100%
Interest Rate: 8.558 % (3 Month JIBAR as at 7 April 2017 of 7.358% plus 120 bps)
Coupon Rate Indicator: Floating
Issue Date: 11 April 2017
Interest Commencement Date: 11 April 2017
First Interest Payment Date: 11 July 2017
Maturity Date: 11 April 2020
Final Maturity Amount: 100%
Last Day to Register: By 17h00 on 30 June, 30 September, 31 December and 31 March of each
year until Maturity
Books Close: 1 July, 1 October, 1 January and 1 April of each year until Maturity
Interest Payment Date(s): 11 July, 11 October, 11 January and 11 April of each year until Maturity
ISIN: ZAG000143355
Business Day Convention: Following Business Day
Dealer: Absa Bank Limited, acting through its Corporate and Investment Banking
division
The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.
10 April 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 10/04/2017 02:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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