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DAIMLER TRUCK SOUTHERN AFRICA LIMITED - New Listing Announcement DTP008

Release Date: 03/08/2023 17:45
Code(s): DTP008     PDF:  
Wrap Text
New Listing Announcement – DTP008

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
(“the Issuer”)
Bond code: DTP008 ISIN: ZAG000198052



New Listing Announcement – DTP008

The JSE Limited has granted a listing to Daimler Truck Southern Africa
Limited on Interest Rate Market with effect from 4 August 2023.



Total Notes in issue                 R4,090,000,000

(excluding current issue)



INSTRUMENT TYPE:              FLOATING RATE NOTE



Bond Code                     DTP008

Nominal Issued                R500,000,000

Issue Price                   100%

Coupon                        3 Month JIBAR as at 2 August 2023 plus 76 bps

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           4 August 2024

Books Close Date              25 October, 25 January, 24 April, 25 July

Interest Payment Date(s)      4 November, 4 February, 4 May, 4 August

Last Day to Register          By 17:00 on 24 October, 24 January, 23 April,
                              24 July

Issue Date                    4 August 2023

Date Convention               Following

Interest Commencement Date    4 August 2023

First Interest Payment Date   4 November 2023

ISIN No.                      ZAG000198052

Additional Information        Senior Unsecured
3 August 2023

Debt Sponsor
The Standard Bank of South Africa

Date: 03-08-2023 05:45:00
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