| Tue 27 May 2025, 13:58 | | MEC - Notification of interest and capital payment amounts |
|
MEC - Notification of interest and capital payment amounts
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 and Capital Payment Amounts
In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings Requirements,
noteholders are hereby advised of the interest and capital payment amounts details as follows:
Instrument Code Interest Payment Interest Rate Total Interest Amount Total Capital
Date (%) Payable (ZAR) Amount Payable
(ZAR)
MBF072 02 June 2025 8.648% 22,271,561.64 1,000,000,000.00
MBF075 02 June 2025 8.608% 22,168,547.95 -
MBF078 17 June 2025 8.438% 21,268,383.56 -
MBP055 27 June 2025 8.438% 21,268,383.56 -
MBF073 30 June 2025 8.638% 32,303,753.42 -
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 website:
https://www.mercedes-benz.co.za/passengercars/brand/investor-relations.html
Menlyn
27 May 2025
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 27-05-2025 01:58:00
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.
