| Thu 16 Aug 2018, 8:00 | | MERCEDES-BENZ SOUTH AFRICA LIMITED - Listing of New Floating Rate Note - MBF060 |
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MBF060 201808160009A
Listing of New Floating Rate Note - MBF060
Mercedes-Benz South Africa Limited (Incorporated in the Republic of South Africa) (Registration No.
1962/000271/06)
Bond Issuer code: MEC
(“Mercedes-Benz”)
Listing of New Floating Rate Note
The JSE Limited has granted Mercedes-Benz the listing of its Senior Unsecured Floating Rate Notes,
in terms of its Domestic Medium Term Note Programme (“the Programme”) dated 21 December
2015, as guaranteed by Daimler AG, effective 17 August 2018.
Programme Size: R35,000,000,000.00
Total Notes in Issue: R 250,000,000.00(Excluding this issuance)
Bond Code MBF060
Nominal Issued R 250,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 14 August 2018 of 7.017% plus 72 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 August 2019
Books Close(S) 7 February, 7 May, 7 August, 7 November
Interest Payment Date(s) 17 February, 17 May, 17 August, 17 November
Last Day to Register By 17:00 on 6 February, 6 May, 6 August, 6 November
Issue Date 17 August 2018
Date Convention Following
Interest Commencement Date 17 August 2018
First Interest Payment Date 17 November 2018
ISIN No. ZAG000153214
Additional Information Senior Unsecured Floating Rate Notes
Further details of each of these notes may be obtained from the Applicable Pricing Supplement
applicable thereto which can be viewed at or downloaded from the Issuer’s or JSE’s websites:
www.mercedes-benzsa.co.za
www.jse.co.za
Johannesburg
16 August 2018
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za
Date: 16/08/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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