New Listing Announcement – DTF013
Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
Bond Issuer code: DAII
Bond code: DTF013 ISIN: ZAG000219312
(the "Issuer")
New Listing Announcement – DTF013
The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with effect from 07 October 2025.
Total Notes in issue R 12 322 000 000.00 (excluding current issue)
INSTRUMENT TYPE: FLOATING RATE NOTES
Bond Code DTF013
Nominal Issued R 1 500 000 000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 2 October 2025 plus 75 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 7 October 2028
Books Close Date 2 January to 6 January, 2 April to 6 April, 2 July to 6 July and 2 October to 6 October until
the Maturity Date
Interest Payment Date(s) 7 January, 7 April, 7 July and 7 October of each year until the Maturity Date
Last Day to Register By 17:00 on January, 1 April, 1 July and 1 October of each year until the Maturity Date
Issue Date 7 October 2025
Date Convention Following
Interest Commencement Date 7 October 2025
First Interest Payment Date 7 January 2026
ISIN No. ZAG000219312
Additional Information Senior Unsecured
03 October 2025
Debt Sponsor
The Standard Bank of South Africa
Date: 03-10-2025 05:15:00
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