| Thu 16 Sep 2021, 10:55 | | New Listing Notification – MBF071 |
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New Listing Notification – MBF071
Mercedes-Benz South Africa Limited (Incorporated in the Republic of South Africa)
(Registration No. 1962/000271/06)
Bond Issuer code: MEC
(“Mercedes-Benz”)
New Listing Notification – MBF071
The JSE Limited has granted a listing to MERCEDES-BENZ SOUTH AFRICA LIMITED on Interest Rate
Market with effect from 17 September 2021.
INSTRUMENT TYPE: FLOATING RATE NOTE
Total amount in issued (excluding R19 600 000 000
this issuance)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code MBF071
Nominal Issued R1,000,000,000
Issue Price 100%
Coupon 4.665% (3 Month JIBAR as at 13 Sep 2021 of 3.675% plus
99bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 September 2024
Books Close Date 7 March, 7 June, 7 September, 7 December
Interest Payment Date(s) 17 March, 17 June, 17 September, 17 December
Last Day to Register By 17:00 on 6 March, 6 June, 6 September, 6 December
Issue Date 17 September 2021
Date Convention Following
Interest Commencement Date 17 September 2021
First Interest Payment Date 17 December 2021
ISIN No. ZAG000179250
Additional Information Senior Unsecured
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/MBF071%20PricingSupplement1
709.pdf
Johannesburg
16 September 2021
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za
Date: 16-09-2021 10:55:00
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