DAIMLER TRUCK SOUTHERN AFRICA LIMITED - New Listing Announcement DTF005 and DTF006

New Listing Announcement – DTF005 and DTF006

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
(“the Issuer”)
Bond code: DTF005 ISIN: ZAG000196833
Bond code: DTF006 ISIN: ZAG000196825


New Listing Announcement – DTF005 and DTF006

The JSE Limited has granted a listing to Daimler Truck Southern Africa
Limited on Interest Rate Market with effect from 15 June 2023.



Total Notes in issue                 R8,500,000,000

(excluding current issue)



INSTRUMENT TYPE:              FLOATING RATE NOTE



Bond Code                     DTF005

Nominal Issued                R358,000,000

Issue Price                   100%

Coupon                        9.275%(3 Month JIBAR as at 12 June 2023 of
                              8.475 plus 80bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           15 June 2024

Books Close Date              5 September, 5 December, 5 March, 5 June

Interest Payment Date(s)      15 September, 15 December, 15 March, 15 June

Last Day to Register          By 17:00 on 4 September, 4 December, 4 March,
                              4 June

Issue Date                    15 June 2023

Date Convention               Following

Interest Commencement Date    15 June 2023

First Interest Payment Date   15 September 2023

ISIN No.                      ZAG000196833

Additional Information        Senior Unsecured
INSTRUMENT TYPE:              FLOATING RATE NOTE



Bond Code                     DTF006

Nominal Issued                R1,142,000,000

Issue Price                   100%

Coupon                        9.505(3 Month JIBAR as at 12 June 2023 of
                              8.475% plus 103bps

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           15 June 2026

Books Close Date              5 September, 5 December, 5 March, 5 June

Interest Payment Date(s)      15 September, 15 December, 15 March, 15 June

Last Day to Register          By 17:00 on 4 September, 4 December, 4 March,
                              4 June

Issue Date                    15 June 2023

Date Convention               Following

Interest Commencement Date    15 June 2023

First Interest Payment Date   15 September 2023

ISIN No.                      ZAG000196825

Additional Information        Senior Unsecured



14 June 2023

Debt Sponsor
The Standard Bank of South Africa

Date: 15-06-2023 07:30:00
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