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MERCEDES-BENZ SOUTH AFRICA LIMITED - MECI - Notification of interest and capital payment amounts

Release Date: 28/08/2025 11:05
Code(s): MBF073 MBF078 MBP55     PDF:  
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MECI - 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: MECI
("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 amounts details as follows:

  Instrument          Interest       Interest Rate   Total Interest Amount Payable        Maturity Amount
     Code          Payment Date           (%)                     (ZAR)
    MBF078         17 September         8.197%                20,660,931.51                       -
                        2025
    MBP055         29 September         8.172%                21,045,698.63                       -
                        2025
    MBF073         30 September         8.372%                31,653,041.10               1,500,000,000.00
                        2025

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 Maine
28 August 2025

Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 28-08-2025 11:05:00
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