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 | GBP 530,000,000 | |
|---|---|---|
| Closing Date | April 26, 2024 | |
| Tranching | Class A | Class B |
| Notes Balance | GBP 412,500,000 | GBP 117,500,000 |
| Coupon | SONIA+0.55% | 1.30% |
| Weighted Average Life | 1.29 years | - |
| Final Scheduled Payment Date | December, 2026 | December, 2026 |
| Payment Date | 20th of each month, or, if the 20th day is not a business day, the next succeeding business day | |
| Rating (Moody's/Fitch) | Aaa (sf) / AAA (sf) | N.R. |
| ISIN | XS2800058609 | XS2800059672 |
Loan level data and cash-flow modelling relating to the Bank of England’s Discount Window Facility (DWF) requirements can be found at EuroABS
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Neither Mercedes-Benz Group nor any of its affiliates have taken any steps to ensure that the securities referred to in the following websites are suitable for any particular investor. Accordingly, nothing in the websites should be regarded as investment advice being provided by Mercedes-Benz Group or any of its affiliates or a solicitation or a recommendation by Mercedes-Benz Group or any of its affiliates that any particular investor should subscribe, purchase, sell, hold or otherwise deal in any securities. The viewer is exclusively responsible for conducting his or her own investigation and analysis of the information in the websites and for evaluating the merits and risks involved in investing in the securities that are referred to herein. Before making any investment decision, viewers should refer to existing public information and obtain professional advice.