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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP_054 and MBF_077 - Notification of Interest and Capital Payment Amounts

Release Date: 30/07/2026 10:10
Code(s): MBF077 MBP054     PDF:  
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MBP_054 and MBF_077 - 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 amount details as follows:

  Instrument          Interest       Interest Rate   Total Interest Amount Payable         Capital Amount
     Code          Payment Date           (%)                     (ZAR)
   MBP_054           11-Aug-26          7.675%                19,976,027.40                       -
   MBF_077           11-Aug-26          7.775%                19,597,260.27               1,000,000,000.00

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
30 July 2026

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 30-07-2026 10:10:00
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