MERCEDES-BENZ SOUTH AFRICA LIMITED - MBF056 and MBF057 - Interest Payment Notification
MBF056 MBF057 201802210026A
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 February 2018:
Bond code: MBF056
ISIN: ZAG000146192
Coupon: 7.915%
Interest period: 28 November 2017 to 27 February 2018
Interest amount due: ZAR 9 975 068.49
Payment date: 28 February 2018
Date Convention: Following Business Day
Bond code: MBF057
ISIN: ZAG000146200
Coupon: 8.305%
Interest period: 28 November 2017 to 27 February 2018
Interest amount due: ZAR 41 866 301.37
Payment date: 28 February 2018
Date Convention: Following Business Day
21 February 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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