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DAIMLER TRUCK SOUTHERN AFRICA LIMITED - Notification of interest payment amounts

Release Date: 25/02/2025 15:25
Code(s): DTF008 DTF004 DTF002 DTF006 DTF010 DTF009     PDF:  
Wrap Text
Notification of interest payment amounts

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
(the" Issuer")


Notification of Interest 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 amount details as follows:


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

              DTF004                       14 March 2025                  8.882%                  R 16 767 269.26


              DTF008                       14 March 2025                  8.762%                  R 14 619 336.99

              DTF006                       17 March 2025                  8.822%                  R 24 841 785.21


              DTF002                       28 March 2025                  8.857%                  R 23 275 710.68

              DTF009                       04 April 2025                  8.345%                   R 5 935 238.36


              DTF010                       04 April 2025                  8.600%                  R 24 984 767.12




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 websites:
https://dtsa.daimlertruck.com/investors#dmtn

Johannesburg
25 February 2025

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

Date: 25-02-2025 03:25:00
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