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DAIMLER TRUCK SOUTHERN AFRICA LIMITED - DTF010 DTF013 - Notification of Interest Payment Amounts

Release Date: 31/03/2026 17:45
Code(s): DTF010 DTF013     PDF:  
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DTF010 DTF013 - Notification of Interest Payment Amounts

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
Bond Issuer code: DAII
Bond Code: DTF010 ISIN: ZAG000209263
Bond Code: DTF013 ISIN: ZAG000219312

("the Issuer")


Notification of Interest Payment Amounts

In accordance with paragraph 4.18(b) of 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)

 DTF010               07 April 2026                       7.60%            R23,083,178.08

 DTF013               07 April 2026                       7.475%           R27,647,260.27




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
31 March 2026

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

Date: 31-03-2026 05:45:00
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