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DAIMLER TRUCK SOUTHERN AFRICA LIMITED - Notification of Interest Payment Amounts - Daimler Truck Southern Africa

Release Date: 23/05/2024 15:55
Code(s): DTP11 DTF008 DTF004 DTF007 DTF006 DTF005 DTF002 DTP008     PDF:  
Wrap Text
Notification of Interest Payment Amounts - Daimler Truck Southern Africa

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 June 2024                       9.440%           R25 935 430.14

 DTF004               14 June 2024                       9.440%           R18 844 826.30

 DTF005               18 June 2024                       9.150%           R8 525 794.52

 DTF006               18 June 2024                       9.380%           R27 880 443.84

 DTF007               14 June 2024                       8.950%           R6 767 671.23

 DTF008               14 June 2024                       9.320%           R16 444 054.79




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

Date: 23-05-2024 03:55:00
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