MERCEDES-BENZ SOUTH AFRICA LIMITED - MBF054 and MBF055 - Interest and Capital Payment Notification
MBF054 MBF055 201803190013A
MBF054 and MBF055 - Interest and Capital Payment Notification
Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Company code: MEC
Bond code: MBF054 ISIN: ZAG000142985
Bond code: MBF055 ISIN: ZAG000142993
(“Mercedes-Benz”)
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payment due 27 March 2018:
Bond code: MBF054
ISIN: ZAG000142985
Coupon: 7.998%
Interest period: 27 December 2017 to 26 March 2018
Interest amount due: ZAR 4 930 273.97
Capital amount due: ZAR 250 000 000.00
Payment date: 27 March 2018
Date Convention: Following Business Day, with no adjustments to be made to the
Interest Periods
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment due 27 March 2018:
Bond code: MBF055
ISIN: ZAG000142993
Coupon: 8.398%
Interest period: 27 December 2017 to 26 March 2018
Interest amount due: ZAR 46 591 643.84
Payment date: 27 March 2018
Date Convention: Following Business Day, with no adjustments to be made to the
Interest Periods
19 March 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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