Mercedes-Benz AG
Mercedesstraße 120
70372 Stuttgart
Germany
Phone: +49 7 11 17-0
E-Mail: dialog@mercedes-benz.com
Please send queries about content on this website to any contact. You can address your concerns to us in English and your respective national language.
Represented by the Board of Management:
Ola Källenius, Chairman; Jörg Burzer, Renata Jungo Brüngger, Sabine Kohleisen, Markus Schäfer, Britta Seeger, Hubertus Troska, Harald Wilhelm
Chairman of the Supervisory Board: Martin Brudermüller
Court of Registry: Stuttgart; commercial register no. 762873
VAT ID: DE 32 12 81 763
All information about our products can be found on your country-specific Mercedes-Benz product page.
| Deal Size | CAD 511,500,000 | ||
|---|---|---|---|
| Closing Date | February 21, 2024 | ||
| Tranching | A1 | A2 | A3 |
| Notes Balance | CAD 231,500,000 | CAD 190,000,000 | CAD 90,000,000 |
| Coupon | 5.445% | 5.229% | 5.125% |
| Weighted Average Life | 0.52 | 1.27 | 1.98 |
| Final Scheduled Payment Date | October, 2025 | October, 2026 | January, 2030 |
| Payment Date | 15th of each month, or, if the 15th day is not a business day, the next succeeding business day | ||
| Rating (S&P / DBRS) | AAA (sf) / AAA (sf) | AAA (sf) / AAA (sf) | AAA (sf) / AAA (sf) |
| CUSIP | 552755BU3 / 552755BV1 | 552755BW9 / 552755BX7 | 552755BY5 / 552755BZ2 |
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