DAIMLER TRUCK SOUTHERN AFRICA LIMITED - DTP013 New Listing Announcement

DTP013  New Listing Announcement

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
Bond Issuer Code: DAII
Bond code: DTP013 ISIN: ZAG000218413
(the "Issuer")

New Listing Announcement – DTP013

The JSE Limited has granted a listing to Daimler Truck Southern Africa
Limited on Interest Rate Market with effect from 21 August 2025.

Total Notes in issue            R 12 114 000 000.00
(excluding current issue)


INSTRUMENT TYPE:              FLOATING RATE NOTES



Bond Code                     DTP013

Nominal Issued                R 500 000 000

Issue Price                   100%

Coupon                        3 Month JIBAR as at 18 August 2025 plus 75 bps

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           21 August 2028

Books Close Date              16 November to 20 November, 16 February to 20
                              February, 16 May to 20 May and 16 August to 20
                              August (all dates inclusive) of each year until
                              the Maturity Date

Interest Payment Date(s)      21 November, 21 February, 21 May and 21 August
                              of each year until the Maturity Date

Last Day to Register          By 17:00 on 15 November, 15 February, 15 May
                              and 15 August, of each year until the Maturity
                              Date

Issue Date                    21 August 2025

Date Convention               Following

Interest Commencement Date    21 August 2025

First Interest Payment Date   21 November 2025

ISIN No.                      ZAG000218413

Additional Information        Senior Unsecured
20 August 2025

Debt Sponsor
The Standard Bank of South Africa

Date: 20-08-2025 12:31:00
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