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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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