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

Release Date: 28/05/2026 10:37
Code(s): MBF078 MBF075 MBP55     PDF:  
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MEC- 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 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)
    MBF075            1-Jun-26          7.675%                19,134,931.51               1,000,000,000.00
    MBF078           17-Jun-26          7.630%                19,231,780.82                       -
    MBP055           29-Jun-26          7.630%                19,649,863.01                       -

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 May 2026

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

Date: 28-05-2026 10:37:00
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