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DAIMLER TRUCK SOUTHERN AFRICA LIMITED - Daimler-Interest Payments

Release Date: 24/11/2023 10:43
Code(s): DTF006 DTF005 DTF008 DTF004 DTF007 DTF002     PDF:  
Wrap Text
Daimler-Interest Payments

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 December 2023                   9.423%           R 25 607 325.21

 DTF004               14 December 2023                   9.423%           R 18 606 423.45

 DTF005               18 December 2023                   9.133%           R 8 420 375.78

 DTF006               18 December 2023                   9.363%           R 27 536 967.78

 DTF007               14 December 2023                   8.933%           R 6 681 394.52

 DTF008               14 December 2023                   9.303%           R 16 235 646.58




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
24 November 2023
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za

Date: 24-11-2023 10:43:00
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