MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP039 and MBP040 - Interest Payment Notification
MBP039 MBP040 201805160018A
MBP039 and MBP040 - 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: MBP039 ISIN: ZAG000149816
Bond code: MBP040 ISIN: ZAG000149808
(“Mercedes-Benz”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 23 May 2018:
Bond code: MBP039
ISIN: ZAG000149816
Coupon: 8.275%
Interest period: 23 February 2018 to 22 May 2018
Interest amount due: ZAR 10 088 698.63
Payment date: 23 May 2018
Date Convention: Following Business Day, with no adjustments to be made to the
Interest Periods
Bond code: MBP040
ISIN: ZAG000149808
Coupon: 8.425%
Interest period: 23 February 2018 to 22 May 2018
Interest amount due: ZAR 10 271 575.34
Payment date: 23 May 2018
Date Convention: Following Business Day, with no adjustments to be made to the
Interest Periods
16 May 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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