| Mon 30 Oct 2023, 11:12 | | MBSA-Interest Payments |
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MBSA-Interest Payments
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")
("Mercedes-Benz AG" or "the Guarantor")
Notification of Interest Payment Amounts
In accordance with paragraph 4.11(b) of the JSE Debt Listings Requirements, noteholders are hereby advised
of the interest amount details as follows:
Instrument Interest Payment Interest Rate (%) Total Interest Amount Total Capital Amount
Code Date Payable (ZAR) Payable (ZAR)
MBF68 17 November 2023 9.358% 21,228,558.90 900,000,000.00
MBP47 27 November 2023 9.517% 11,863,657.53 -
MBF70 28 November 2023 9.417% 23,736,000.00 -
MBF72 30 November 2023 9.448% 23,555,287.67 -
MBF74 30 November 2023 9.178% 11,441,068.49 -
MBF75 30 November 2023 9.408% 23,455,561.64 -
MBF76 30 November 2023 9.138% 11,516,383.56 -
MBF77 30 November 2023 9.408% 23,713,315.07 -
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:
https://corporate.mercedes-benz.co.za/investor-relations/information/dmtn-programme/
www.jse.co.za
Menlyn Maine
30 October 2023
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za
Date: 30-10-2023 11:12:00
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