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DAIMLER TRUCK SOUTHERN AFRICA LIMITED - Notification of Interest Payment Amounts - DTP008

Release Date: 17/01/2024 09:25
Code(s): DTP008     PDF:  
Wrap Text
Notification of Interest Payment Amounts - DTP008

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
("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:



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

 DTP008               05 February 2024                   9.118%           R11 366 273.97




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
17 January 2024
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za

Date: 17-01-2024 09:25:00
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