Notification of Interest Payment Amounts - Daimler Truck Southern Africa
Notification of Interest Payment Amounts - Daimler Truck Southern Africa
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 June 2024 9.440% R25 935 430.14
DTF004 14 June 2024 9.440% R18 844 826.30
DTF005 18 June 2024 9.150% R8 525 794.52
DTF006 18 June 2024 9.380% R27 880 443.84
DTF007 14 June 2024 8.950% R6 767 671.23
DTF008 14 June 2024 9.320% R16 444 054.79
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
23 May 2024
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za
Date: 23-05-2024 03:55:00
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