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MERCEDES-BENZ SOUTH AFRICA LIMITED - MBP054 and MBP077 - Notification of Interest Payment Amounts

Release Date: 28/01/2026 13:46
Code(s): MBP054 MBF077     PDF:  
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MBP054 and MBP077 - Notification of Interest 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 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 amount details as follows:

 Instrument Code      Interest Payment Date       Interest Rate (%)    Total Interest Amount Payable (ZAR)
      MBP054             09 February 2026              7.867%                      19,613,616.44
      MBP077             10 February 2026              7.967%                      20,081,205.48

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 January 2026

Debt Sponsor: The Standard Bank of South Africa Limited


Date: 28-01-2026 01:46:00
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