| Thu 27 May 2021, 13:55 | | MBF069 and MBF070-New Instrument Listing |
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MBF069 and MBF070-New 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”)
Listing of New Floating Rate Notes – MBF062 and MBF063
The JSE Limited has granted Mercedes-Benz the listing of its Senior Unsecured Floating Rate Notes,
in terms of its amended and restated Domestic Medium Term Note Programme (“the Programme”)
dated 19 December 2018, as guaranteed by Daimler AG.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code MBF069
Nominal Issued R 500 000 000
Issue Price 100%
Coupon 4.433% (3 Month JIBAR as at 25 May 2021 of 3.683% plus
75bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 May 2022
Books Close Date 18 February, 18 May, 18 August, 18 November (per APS)
Interest Payment Date(s) 28 February, 28 May, 28 August, 28 November (per APS)
Last Day to Register by 17:00 on 17 February, 17 May, 17 August, 17 November
(per APS)
Issue Date 28 May 2021
Date Convention Following
Interest Commencement Date 28 May 2021
First Interest Payment Date 28 August 2021
ISIN No. ZAG000176256
Additional Information Senior Unsecured
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code MBF070
Nominal Issued R 1 000 000 000
Issue Price 100%
Coupon 4.733% (3 Month JIBAR as at 25 May 2021 of 3.683% plus
105bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 May 2024
Books Close Date 18 February, 18 May, 18 August, 18 November
Interest Payment Date(s) 28 February, 28 May, 28 August, 28 November
Last Day to Register By 17:00 on 17 February, 17 May, 17 August, 17 November
Issue Date 28 May 2021
Date Convention Following
Interest Commencement Date 28 May 2021
First Interest Payment Date 28 August 2021
ISIN No. ZAG000176264
Additional Information Senior Unsecured
Applicable Pricing Supplement
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
27 May 2021
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za
Date: 27-05-2021 01:55:00
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