| Wed 31 Jan 2024, 9:30 | | Notification of Interest Payment Amounts - Mercedes-Benz |
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Notification of Interest Payment Amounts - Mercedes-Benz
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)
MBP53 08 February 2024 9.058% ZAR 11,415,561.64 -
MBP54 08 February 2024 9.258% ZAR 23,335,232.88 -
MBF76 12 February 2024 9.088% ZAR 11,702,356.16 -
MBF77 12 February 2024 9.358% ZAR 24,100,054.79 -
MBP47 26 February 2024 9.517% ZAR 11,863,657.53 ZAR 500,000,000.00
MBF70 28 February 2024 9.417% ZAR 23,736,000.00 -
MBF72 29 February 2024 9.457% ZAR 23,577,726.03 -
MBF74 29 February 2024 9.187 ZAR 11,452,287.67 -
MBF75 29 February 2024 9.417% ZAR 11,452,287.67 -
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
Menlyn
31 January 2024
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za
Date: 31-01-2024 09:30:00
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