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New Listing Announcement – DTP016
Confidential
Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
Bond Issuer Code: DAII
Bond code: DTP016 ISIN: ZAG000225913
(the "Issuer")
New Listing Announcement – DTP016
The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with
effect from 15 June 2026.
Total Notes in issue R 12 027 000 000.00
(excluding current issue)
INSTRUMENT TYPE: FLOATING RATE NOTES
Bond Code DTP016
Nominal Issued R 500 000 000.00
Issue Price 100%
Coupon Compounded Daily ZARONIA plus 80 bps
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 15 June 2029
Books Close Date N/A
Interest Payment Date(s) 15 September, 15 December 15 March and 15 June of each year until the Maturity Date
Last Day to Register By 17:00 on 14 September, 14 December, 14 March and 14 June of each year until the Maturity
Date
Issue Date 15 June 2026
Date Convention Following Business Day
Interest Commencement Date 15 June 2026
First Interest Payment Date 15 September 2026
ISIN No. ZAG000225913
Additional Information Senior Unsecured
12 June 2026
Debt Sponsor
The Standard Bank of South Africa
Date: 12-06-2026 03:20:00
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