JSE Sens
Notification of Interest Payment Amounts - Mercedes-Benz
2024/08/01 12:35:00Download PDF Stock report
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)
MBP053 08 August 2024 9.050 11,405,479.45 -
MBP054 08 August 2024 9.250 23,315,068.49 -
MBF076 12 August 2024 9.080 11,692,054.79 500,000,000.00
MBF077 12 August 2024 9.350 24,079,452.05 -
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
01 August 2024
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za
Date: 01-08-2024 12:35:00
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.