Daimler - Notification of interest payment amounts
Daimler - Notification of interest payment amounts
Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
("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)
DTF002 30 December 2024 9.140% R24 838 263.01
DTF004 17 December 2024 9.323% R18 611 262.25
DTF006 17 December 2024 9.263% R26 663 228.27
DTF008 17 December 2024 9.203% R16 237 621.92
DTF009 06 January 2025 8.645% R6 567 831.51
DTF010 06 January 2025 8.900% R27 619 260.27
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 or JSE's websites:
https://dtsa.daimlertruck.com/investors#dmtn
www.jse.co.za
Johannesburg
03 December 2024
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za
Date: 03-12-2024 08:39:00
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