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DAIMLER TRUCK SOUTHERN AFRICA LIMITED - Notification of interest payment amounts

Release Date: 24/04/2025 16:27
Code(s): DTP11 DTF008 DTF004 DTF006 DTP012 DTF002     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:



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

 DTP11                20 May 2025                         8.428%           R20 550 465.75

 DTP12                26 May 2025                         8.388%           R20 453 736.16

 DTF004               17 June 2025                        8.822%           R17 827 406.83

 DTF006               17 June 2025                        8.762%           R24 721 213.78

 DTF008               17 June 2025                        8.345%           R15 537 916.30

 DTF002               30 June 2025                        8.648%           R24 276 928.54




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
24 April 2025

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

Date: 24-04-2025 04:27:00
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