DTF010 DTF013 - Notification of Interest Payment Amounts
DTF010 DTF013 - Notification of Interest Payment Amounts
Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
Bond Issuer code: DAII
Bond Code: DTF010 ISIN: ZAG000209263
Bond Code: DTF013 ISIN: ZAG000219312
("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)
DTF010 07 April 2026 7.60% R23,083,178.08
DTF013 07 April 2026 7.475% R27,647,260.27
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:
https://dtsa.daimlertruck.com/investors#dmtn
Johannesburg
31 March 2026
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za
Date: 31-03-2026 05:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
