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New Listing Announcement – DTF009 and DTF010
Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
Bond code: DTF009 ISIN: ZAG000209255
Bond code: DTF010 ISIN: ZAG000209263
(the "Issuer")
New Listing Announcement – DTF009 and DTF010
The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with
effect from 4 October 2024.
Total Notes in issue R 11 724 000 000.00 (excluding current issue)
INSTRUMENT TYPE: FLOATING RATE NOTES
Bond Code DTF009
Nominal Issued R 295 000 000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 1 October 2024 plus 59.5 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 4 October 2025
Books Close Date 25 December 2024 to 3 January 2025, 25 March 2025 to 3 April 2025, 24 June 2025
to 3 July 2025 and 24 September 2025 to 3 October 2025
Interest Payment Date(s) 4 January 2025, 4 April 2025, 4 July 2025, 4 October 2025
Last Day to Register By 17:00 on 24 December 2024, 24 March 2025, 23 June 2025, 23 September 2025
Issue Date 4 October 2024
Date Convention Following
Interest Commencement Date 4 October 2024
First Interest Payment Date 4 January 2025
ISIN No. ZAG000209255
Additional Information Senior Unsecured
Bond Code DTF010
Nominal Issued R 1 205 000 000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 1 October 2024 plus 85 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 4 October 2027
Books Close Date 25 December to 3 January, 25 March to 3 April, 24 June to 3 July and
24 September to 3 October
Interest Payment Date(s) 4 January, 4 April, 4 July, 4 October
Last Day to Register By 17:00 on 24 December, 24 March, 23 June, 23 September
Issue Date 4 October 2024
Date Convention Following
Interest Commencement Date 4 October 2024
First Interest Payment Date 4 January 2025
ISIN No. ZAG000209263
Additional Information Senior Unsecured
03 October 2024
Debt Sponsor
The Standard Bank of South Africa
Date: 03-10-2024 02:59:00
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