DAIMLER TRUCK SOUTHERN AFRICA LIMITED - Notification of Interest Payment Amounts - Daimler Truck Southern Africa Limited

Notification of Interest Payment Amounts - Daimler Truck Southern Africa Limited

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


Notification of Interest Payment Amounts

In accordance with paragraph 4.11(b) of the JSE Debt 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               28 September 2023                  9.582%           R 26 325 560.55

 DTF003               14 September 2023                  9.405%           R 16 783 673.42

 DTF004               14 September 2023                  9.565%           R 19 094 360.55

 DTF005               15 September 2023                  9.275%           R 8 369 353.42

 DTF006               15 September 2023                  9.505%           R 27 359 816.99




Further details of each of these notes may be obtained from the Applicable Pricing Supplement 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
22 August 2023
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za

Date: 22-08-2023 11:44:00
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