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MERCEDES-BENZ SOUTH AFRICA LIMITED - Notification of Interest Payment Amounts - Mercedes-Benz

Release Date: 01/03/2021 10:59
Code(s): MBF063 MBP051 MBF066 MBP045 MBP044 MBP048 MBP049 MBF065     PDF:  
Wrap Text
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”)


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                                                         Total Interest Amount
                    Interest Payment Date       Interest Rate %
 Code                                                               Payable (ZAR)


 MBF063             08 March 2021               4.622%              R 12,675,676.71

 MBF065             30 March 2021               4.722%              R 17,464,931.51

 MBF066             16 March 2021               4.407%              R 12,895,002.74

 MBP044             29 March 2021               4.683%              R 11,675,424.66

 MBP045             29 March 2021               4.783%              R 17,887,109.59

 MBP048             29 March 2021               4.683%              R 11,675,424.66

 MBP049             29 March 2021               4.783%              R 17,887,109.59

 MBP051             12 March 2021               4.680%              R 39,491,506.85




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

Johannesburg
1 March 2021
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 01-03-2021 10:59:00
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