MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP34 - Interest and Capital Payment Notification
MBP34 201804200023A
MBP34 - 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: MBP34
ISIN: ZAG000125717
(“Mercedes-Benz”)
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payment due 30 April 2018:
Bond code: MBP34
ISIN: ZAG000125717
Coupon: 8.333%
Interest period: 29 January 2018 to 29 April 2018
Interest amount due: ZAR 41 550 849.32
Capital amount due: ZAR 2 000 000 000.00
Payment date: 30 April 2018
Date Convention: Following Business Day
20 April 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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