Daimler Truck Southern Africa Limited-Interest Payments
Daimler Truck Southern Africa Limited-Interest Payments
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)
DTF002 28 March 2024 9.490% R 25 789 400.00
DTF004 14 March 2024 9.482% R 18 722 923.40
DTF005 15 March 2024 9.192% R 7 933 829.26
DTF006 15 March 2024 9.422% R 25 941 734.58
DTF007 14 March 2024 8.992% R 6 725 523.29
DTF008 14 March 2024 9.362% R 16 338 613.70
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
22 February 2024
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za
Date: 22-02-2024 11:30:00
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