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DAIMLER TRUCK SOUTHERN AFRICA LIMITED - DAII - Notification of interest payment amounts

Release Date: 16/02/2026 11:40
Code(s): DTP11 DTP014 DTP013 DTP012     PDF:  
Wrap Text
DAII - Notification of interest payment amounts

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
Bond Issuer code: DAII
Bond Code: DTP11 ISIN: ZAG000205485
Bond Code: DTP013 ISIN: ZAG000218413
Bond Code: DTP014 ISIN: ZAG000218397
Bond Code: DTP012 ISIN: ZAG000210683
("the Issuer")


Notification of Interest Payment Amounts

In accordance with 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 February 2026                    7.728%           R19,478,794.52

 DTP013               23 February 2026                    7.533%           R 9,700,027.40

 DTP014               23 February 2026                    7.533%           R 9,700,027.40

 DTP012               26 February 2026                    7.613%           R19,188,931.51




Further details of each of these notes may be obtained from the Applicable Pricing Supplements applicable
thereto which can be viewed at or downloaded from the Issuer's:
https://dtsa.daimlertruck.com/investors#dmtn

Johannesburg
16 February 2026

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

Date: 16-02-2026 11:40:00
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