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DAIMLER TRUCK SOUTHERN AFRICA LIMITED - Daimler - Notification of interest payment amounts

Release Date: 03/12/2024 08:39
Code(s): DTF002 DTF008 DTF004 DTF006 DTF010 DTF009     PDF:  
Wrap Text
Daimler - Notification of interest payment amounts

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
("the Issuer")


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:



                                                          Interest Rate    Total Interest Amount
 Instrument Code      Interest Payment Date
                                                          %                Payable (ZAR)

 DTF002               30 December 2024                    9.140%           R24 838 263.01

 DTF004               17 December 2024                    9.323%           R18 611 262.25

 DTF006               17 December 2024                    9.263%           R26 663 228.27

 DTF008               17 December 2024                    9.203%           R16 237 621.92

 DTF009               06 January 2025                     8.645%           R6 567 831.51

 DTF010               06 January 2025                     8.900%           R27 619 260.27




Further details of each of these notes may be obtained from the Applicable Pricing Supplements applicable
thereto which can be viewed at or downloaded from the Issuer's or JSE's websites:
https://dtsa.daimlertruck.com/investors#dmtn
www.jse.co.za

Johannesburg
03 December 2024

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

Date: 03-12-2024 08:39:00
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