To view the PDF file, sign up for a MySharenet subscription.

DAIMLER TRUCK SOUTHERN AFRICA LIMITED - Daimler Truck Southern Africa Limited-Interest Payments

Release Date: 22/02/2024 11:30
Code(s): DTF002 DTF006 DTF005 DTF008 DTF004 DTF007     PDF:  
Wrap Text
Daimler Truck Southern Africa Limited-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 March 2024                      9.490%           R 25 789 400.00

 DTF004               14 March 2024                      9.482%           R 18 722 923.40

 DTF005               15 March 2024                      9.192%           R 7 933 829.26

 DTF006               15 March 2024                      9.422%           R 25 941 734.58

 DTF007               14 March 2024                      8.992%           R 6 725 523.29

 DTF008               14 March 2024                      9.362%           R 16 338 613.70




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 February 2024
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za

Date: 22-02-2024 11:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.