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

Notification of Interest Payment Amounts - Daimler Truck Southern Africa Limited

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
Issuer Code: DAII
(“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:



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

 DTF001                         28 December 2022              7.387%               R 7 550 930.68

 DTF002                         28 December 2022              7.557%               R 20 536 406.30

 DTF003                         14 December 2022              6.730%               R 11 879 464.11

 DTF004                         14 December 2022              6.890%               R 13 604 824.11




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
12 December 2022
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za

Date: 12-12-2022 08:30:00
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