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DAIMLER TRUCK SOUTHERN AFRICA LIMITED - Notification of Interest Payment Amounts

Release Date: 18/11/2025 10:40
Code(s): DTP012 DTP11 DTP014 DTP013     PDF:  
Wrap Text
Notification of Interest Payment Amounts

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
Bond Issuer code: DAII
Bond Code: DTP11 ISIN: ZAG000205485
Bond Code: DTP013 ISIN: ZAG000218413
Bond Code: DTP014 ISIN: ZAG000218397
Bond Code: DTP012 ISIN: ZAG000210683
("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 November 2025                    7.887%           R19,879,561.64

 DTP013               21 November 2025                    7.767%           R 9,788,547.95

 DTP014               21 November 2025                    7.767%           R 9,788,547.95

 DTP012               26 November 2025                    7.847%           R19,778,739.73




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
18 November 2025

Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za

Date: 18-11-2025 10:40:00
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