DAIMLER TRUCK SOUTHERN AFRICA LIMITED - New Listing Announcement DTF001 and DTF002

New Listing Announcement – DTF001 and DTF002

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
(“the Issuer”)
Bond code: DTF001 ISIN: ZAG000187535
Bond code: DTF002 ISIN: ZAG000187543


New Listing Announcement – DTF001 and DTF002

The JSE Limited has granted a listing to Daimler Truck Southern Africa
Limited on Interest Rate Market with effect from 28 June 2022.


INSTRUMENT TYPE:              FLOATING RATE NOTE

Total Notes in issue          R1,500,000,000

(including current issue)



Bond Code                       DTF001

Nominal Issued                  R410,000,000

Issue Price                     100%

Coupon                          5.895% (3 Month JIBAR as at 23 June 2022 of
                                4.975% plus 92bps)

Coupon Rate Indicator           Floating

Trade Type                      Price

Final Maturity Date             28 June 2023

Books Close Date                18 March, 18 June, 18 September, 18 December

Interest Payment Date(s)        28 March, 28 June, 28 September, 28 December

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

Issue Date                      28 June 2022

Date Convention                 Following

Interest Commencement Date      28 June 2022

First Interest Payment Date     28 September 2022

ISIN No.                        ZAG000187535

Additional Information          Senior Unsecured

Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/DTF001%20
Pricing%20Supplement2806.pdf

INSTRUMENT TYPE:                FLOATING RATE NOTE



Bond Code                       DTF002

Nominal Issued                  R1,090,000,000

Issue Price                     100%

Coupon                          6.065% (3 Month JIBAR as at 23 June 2022 of
                                4.975% plus 109bps)

Coupon Rate Indicator           Floating

Trade Type                      Price

Final Maturity Date             28 June 2025

Books Close Date                18 March, 18 June, 18 September, 18 December

Interest Payment Date(s)        28 March, 28 June, 28 September, 28 December

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

Issue Date                      28 June 2022

Date Convention                 Following

Interest Commencement Date      28 June 2022

First Interest Payment Date     28 September 2022

ISIN No.                        ZAG000187543

Additional Information          Senior Unsecured

Applicable Pricing Supplement

https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/DTF002%2
                              0PricingSupplement2806.pdf



27 June 2022

Debt Sponsor
The Standard Bank of South Africa

Date: 27-06-2022 09:14:00
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