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DTF011 and DTF012 New Listing
Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
Bond Issuer code: DAII
Bond code: DTF011 ISIN: ZAG000216409
Bond code: DTF012 ISIN: ZAG000216391
(the "Issuer")
New Listing Announcement – DTF011 and DTF012
The JSE Limited has granted a listing to Daimler Truck Southern Africa
Limited on Interest Rate Market with effect from 30 June 2025.
Total Notes in issue R 12 724 000 000.00 (excluding current issues)
INSTRUMENT TYPE: FLOATING RATE NOTES
Bond Code DTF011
Nominal Issued R 559 000 000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 23 June 2025 plus 52 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 June 2026
Books Close Date 25 September 2025 to 29 September 2025, 25
December 2025 to 29 December 2025, 25 March
2026 to 29 March 2026 and 25 June 2026 to 29
June 2026
Interest Payment Date(s) 30 September 2025, 30 December 2025, 30 March
2026 and 30 June 2026
Last Day to Register By 17:00 on 24 September 2025, 24 December
2025, 24 March 2026 and 24 June 2026
Issue Date 30 June 2025
Date Convention Following
Interest Commencement Date 30 June 2025
First Interest Payment Date 30 September 2025
ISIN No. ZAG000216409
Additional Information Senior Unsecured
Bond Code DTF012
Nominal Issued R 921 000 000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 23 June 2025 plus 78 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 June 2028
Books Close Date 25 September to 29 September, 25 December to
29 December, 25 March to 29 March and 25 June
to 29 June until the Maturity Date
Interest Payment Date(s) 30 September, 30 December, 30 March and 30 June
of each year until the Maturity Date
Last Day to Register By 17:00 on 24 September, 24 December, 24 March
and 24 June of each year until the Maturity
Date
Issue Date 30 June 2025
Date Convention Following
Interest Commencement Date 30 June 2025
First Interest Payment Date 30 September 2025
ISIN No. ZAG000216391
Additional Information Senior Unsecured
25 June 2025
Debt Sponsor
The Standard Bank of South Africa
Date: 25-06-2025 12:50:00
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