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

Release Date: 02/03/2023 14:45
Code(s): DTF003 DTF004 DTF001 DTF002     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)

 DTF001               28 March 2023                      8.178%           R 8 267 621.92

 DTF002               28 March 2023                      8.348%           R 22 436 679.45

 DTF003               14 March 2023                      8.188%           R 14 294 229.04

 DTF004               14 March 2023                      8.348%           R 16 302 614.79




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
2 March 2023
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za

Date: 02-03-2023 02:45:00
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