MERCEDES-BENZ SOUTH AFRICA LIMITED - MBF056 and MBF057 - Interest Payment Notification
MBF056 MBF057 201711220041A
MBF056 and MBF057 - Interest Payment Notification
Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
Bond code: MBF056 ISIN: ZAG000146192
Bond code: MBF057 ISIN: ZAG000146200
(“Mercedes-Benz”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 28 November 2017:
Bond code: MBF056
ISIN: ZAG000146192
Coupon: 7.840%
Interest period: 28 August 2017 to 27 November 2017
Interest amount due: ZAR 9 880 547.95
Payment date: 28 November 2017
Date Convention: Following Business Day
Bond code: MBF057
ISIN: ZAG000146200
Coupon: 8.230%
Interest period: 28 August 2017 to 27 November 2017
Interest amount due: ZAR 41 488 219.18
Payment date: 28 November 2017
Date Convention: Following Business Day
22 November 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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