DTP11 DTP12 - Notification of interest payment Amounts
DTP11 DTP12 - 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)
DTP11 20 February 2025 8.753% R22 062 356.16
DTP12 26 February 2025 8.622% R21 732 164.38
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 website:
https://dtsa.daimlertruck.com/investors#dmtn
Johannesburg
30 January 2025
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za
Date: 30-01-2025 08:05:00
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