DAIMLER TRUCK SOUTHERN AFRICA LIMITED - DAII - Notification of interest and capital payment amounts

DAII - Notification of interest and capital payment amounts

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
Bond Issuer code: DAII
Bond Code: DTF004 ISIN: ZAG000189713
Bond Code: DTF006 ISIN: ZAG000196825
Bond Code: DTF008 ISIN: ZAG000199043
Bond Code: DTF011 ISIN: ZAG000216409
Bond Code: DTF012 ISIN: ZAG000216391

("the Issuer")


Notification of Interest and Capital Payment Amounts

In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders
are hereby advised of the interest and capital amount details as follows:



                                                        Interest Rate    Total Interest Amount        Capital Amount
 Instrument Code          Interest Payment Date                                                        Payable (ZAR)
                                                              %              Payable (ZAR)

 DTF004               15 September 2025                 8.407%           R 16 417 834.52             R 792 000 000.00

 DTF006               15 September 2025                 8.347%           R 23 504 237.26

 DTF008               15 September 2025                 8.287%           R 14 303 589.04

 DTF011               30 September 2025                 7.837%           R11 042 225.64

 DTF012               30 September 2025                 8.097%           R18 796 575.45




Further details of each of these notes may be obtained from the Applicable Pricing Supplements applicable
thereto which can be viewed at or downloaded from the Issuer's:
https://dtsa.daimlertruck.com/investors#dmtn

Johannesburg
01 September 2025

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

Date: 01-09-2025 10:05:00
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