| Fri 30 Sep 2022, 7:30 | | Listing of New Floating Rate Note – MBF073 |
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Listing of New Floating Rate Note – MBF073
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 – MBF073
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, with effect from 30 September 2022.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code MBF073
Nominal Issued R1,500,000,000
Issue Price 100%
Coupon 7.547% (3 Month JIBAR as at 27 Sep 2022 of 6.467% plus
108bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2025
Books Close Date 20 March, 20 June, 20 September, 20 December
Interest Payment Date(s) 30 March, 30 June, 30 September, 30 December
Last Day to Register By 17:00 on 19 March, 19 June, 19 September, 19 December
Issue Date 30 September 2022
Date Convention Following
Interest Commencement Date 30 September 2022
First Interest Payment Date 30 December 2022
ISIN No. ZAG000189473
Additional Information Senior Unsecured
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/MBF073%20PricingSupplement3
009A.pdf
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
29 September 2022
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za
Date: 30-09-2022 07:30:00
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