DAIMLER TRUCK SOUTHERN AFRICA LIMITED - New Listing Announcement DTF003 and DTF004

New Listing Announcement – DTF003 and DTF004

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
(“the Issuer”)
Bond code: DTF003 ISIN: ZAG000189671
Bond code: DTF004 ISIN: ZAG000189713


New Listing Announcement – DTF003 and DTF004

The JSE Limited has granted a listing to Daimler Truck Southern Africa
Limited on Interest Rate Market with effect from 14 September 2022.



Total Notes in issue                 R3,000,000,000

(including current issue)



INSTRUMENT TYPE:              FLOATING RATE NOTE



Bond Code                     DTF003

Nominal Issued                R708,000,000

Issue Price                   100%

Coupon                        6.73% (3 Month JIBAR as at 09 Sep 2022 of 5.8%
                              plus 93bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           14 September 2023

Books Close Date              4 March, 4 June, 4 September, 4 December

Interest Payment Date(s)      14 March, 14 June, 14 September, 14 December

Last Day to Register          By 17:00 on 3 March, 3 June, 3 September, 3
                              December

Issue Date                    14 September 2022

Date Convention               Following

Interest Commencement Date    14 September 2022

First Interest Payment Date   14 December 2022

ISIN No.                      ZAG000189671

Additional Information        Senior Unsecured
Applicable Pricing Supplement



https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/DTF003%2
                              0PricingSupplement1409.pdf



INSTRUMENT TYPE:                FLOATING RATE NOTE



Bond Code                       DTF004

Nominal Issued                  R792,000,000

Issue Price                     100%

Coupon                          6.89% (3 Month JIBAR as at 09 Sep 2022 of 5.8%
                                plus 109bps)

Coupon Rate Indicator           Floating

Trade Type                      Price

Final Maturity Date             14 September 2025

Books Close                     4 March, 4 June, 4 September, 4 December

Interest Payment Date(s)        14 March, 14 June, 14 September, 14 December

Last Day to Register            By 17:00 on 3 March, 3 June, 3 September, 3
                                December

Issue Date                      14 September 2022

Date Convention                 Following

Interest Commencement Date      14 September 2022

First Interest Payment Date     14 December 2022

ISIN No.                        ZAG000189713

Additional Information          Senior Unsecured

Applicable Pricing Supplement



https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/DTF004%2
                              0PricingSupplement1409.pdf



13 September 2022
Debt Sponsor
The Standard Bank of South Africa

Date: 13-09-2022 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.