Wrap Text
New Listing Announcement – DTF007 and DTF008
Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
(“the Issuer”)
Bond code: DTF007 ISIN: ZAG000199050
Bond code: DTF008 ISIN: ZAG000199043
New Listing Announcement – DTF007 and DTF008
The JSE Limited has granted a listing to Daimler Truck Southern Africa
Limited on Interest Rate Market with effect from 14 September 2023.
Total Notes in issue R10,590,000,000
(excluding current issue)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code DTF007
Nominal Issued R300,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 11 September 2023 plus
60bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 14 September 2024
Books Close Date 4 December 2023, 4 March 2024, 4 June 2024, 4
September 2024,
Interest Payment Date(s) 14 December 2023, 14 March 2024, 14 June 2024,
14 September 2024,
Last Day to Register By 17:00 on 3 December 2023, 3 March 2024, 3
June 2024, 2 September 2024
Issue Date 14 September 2023
Date Convention Following
Interest Commencement Date 14 September 2023
First Interest Payment Date 14 December 2023
ISIN No. ZAG000199050
Additional Information Senior Unsecured
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code DTF008
Nominal Issued R700,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 11 September 2023 plus
97bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 14 September 2026
Books Close Date 4 December, 4 March, 4 June, 4 September,
Interest Payment Date(s) 14 December, 14 March, 14 June, 14 September,
Last Day to Register By 17:00 on 3 December, 3 March, 3 June, 2
September
Issue Date 14 September 2023
Date Convention Following
Interest Commencement Date 14 September 2023
First Interest Payment Date 14 December 2023
ISIN No. ZAG000199043
Additional Information Senior Unsecured
12 September 2023
Debt Sponsor
The Standard Bank of South Africa
Date: 12-09-2023 05:06:00
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