| Wed 11 Mar 2020, 10:19 | | MBP051-New Financial Instrument Listing |
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MBP051-New Financial Instrument Listing:
Mercedes-Benz South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No.
1962/000271/06)
Bond Issuer code: MEC
("Mercedes-Benz" or "the Issuer") (" The Guarantor" or "Daimler AG")
The JSE Limited has granted a listing to MERCEDES-BENZ SOUTH AFRICA LIMITED on Interest Rate
Market with effect from 12 March 2020.
Instrument Type: Floating Rate Note
Bond Code MBP051
Nominal Issued R 3,500,000,000.00
Issue Price 100%
Coupon 7.555 % (3 Month JIBAR as at 09 Mar 2020 of 6.475% plus 108
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 12 March 2023
Books Close 2 March, 2 June, 2 September, 2 December
Interest Payment Date(s) 12 March, 12 June, 12 September, 12 December
Last Day to Register By 17:00 on 1 March, 1 June, 1 September, 1 December
Issue Date 12 March 2020
Date Convention Following
Interest Commencement Date 12 March 2020
First Interest Payment Date 12 June 2020
ISIN No. ZAG000166836
Additional Information Senior, Unsecured
Centurion
11 March 2020
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za
Date: 11-03-2020 10:19:00
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