MERCEDES-BENZ SOUTH AFRICA LIMITED - MBF046 and MBF051 - Interest Payment Notification
MBF046 MBF051 201802120012A
MBF046 and MBF051 - 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: MBF046 ISIN: ZAG000128679
Bond code: MBF051 ISIN: ZAG000136300
(“Mercedes-Benz”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 19 February 2018:
Bond code: MBF046
ISIN: ZAG000128679
Coupon: 8.415%
Interest period: 17 November 2017 to 18 February 2018
Interest amount due: ZAR 54 178 767.12
Payment date: 19 February 2018
Date Convention: Following Business Day
Bond code: MBF051
ISIN: ZAG000136300
Coupon: 8.555%
Interest period: 17 November 2017 to 18 February 2018
Interest amount due: ZAR 33 048 082.19
Payment date: 19 February 2018
Date Convention: Following Business Day
12 February 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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