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DAIMLER TRUCK SOUTHERN AFRICA LIMITED - DTF009 DTF010 - Notification of interest payment amounts

Release Date: 30/09/2025 14:12
Code(s): DTF010 DTF009     PDF:  
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DTF009 DTF010 - Notification of interest payment amounts

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
Bond Issuer code: DAII
Bond Code: DTF009 ISIN: ZAG000209255
Bond Code: DTF010 ISIN: ZAG000209263
("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:



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

 DTF009               6 October 2025                      7.870%           R 5 979 043.84

 DTF010               6 October 2025                      8.125%           R25 214 212.33




Further details of each of these notes may be obtained from the Applicable Pricing Supplements applicable
thereto which can be viewed at or downloaded from the Issuer's:
https://dtsa.daimlertruck.com/investors#dmtn

Johannesburg
30 September 2025

Debt Sponsor: The Standard Bank of South Africa Limited


Date: 30-09-2025 02:12:00
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