logo

Mon 30 Oct 2023, 11:12 MBSA-Interest Payments
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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.