DAIMLER TRUCK SOUTHERN AFRICA LIMITED - New listing announcement DTP015

New listing announcement – DTP015

                                                                               Confidential




Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
Bond Issuer Code: DAII
Bond code: DTP015 ISIN: ZAG000224031
(the "Issuer")

New Listing Announcement – DTP015

The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 27 March 2026.

Total Notes in issue           R 12 527 000 000.00 (excluding current issue)


INSTRUMENT TYPE:              FLOATING RATE NOTES

Bond Code                      DTP015

Nominal Issued                 R 1 000 000 000.00

Issue Price                    100%

Coupon                         3 Month JIBAR as at 24 March 2026 plus 63 bps

Coupon Rate Indicator          Floating

Trade Type                     Price

Final Maturity Date            27 March 2029

Books Close Date              22 June to 26 June, from 22 September to 26 September, from 22 December to 26 December
                              and from 22 March to 26 March (all dates inclusive) of each year until the Maturity
                              Date

Interest Payment Date(s)      27 June, 27 September, 27 December and 27 March of each year until the Maturity Date

Last Day to Register          By 17:00 on 21 June, 21 September, 21 December and 21 March, of each year until the Maturity Date

Issue Date                    27 March 2026

Date Convention               Following Business Day

Interest Commencement Date    27 March 2026

First Interest Payment Date   27 June 2026

ISIN No.                      ZAG000224031

Additional Information        Senior Unsecured



26 March 2026
                               
Debt Sponsor
The Standard Bank of South Africa

Date: 26-03-2026 10:10:00
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