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DAIMLER TRUCK SOUTHERN AFRICA LIMITED - Notification of Interest Payment Amounts

Release Date: 28/08/2024 15:25
Code(s): DTF006 DTF002 DTF008 DTF004 DTF007     PDF:  
Wrap Text
Notification of Interest Payment Amounts

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               30 September 2024                  9.440%           R26 499 243.84

 DTF004               16 September 2024                  9.440%           R19 254 496.44

 DTF006               16 September 2024                  9.380%           R26 413 052.05

 DTF007               16 September 2024                  8.950%           R6 914 794.52

 DTF008               16 September 2024                  9.320%           R16 801 534.25




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

Date: 28-08-2024 03:25:00
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