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DAIMLER TRUCK SOUTHERN AFRICA LIMITED - Notification of Interest Payment Amounts

Release Date: 03/09/2026 10:58
Code(s): DTF008 DTF012 DTP015     PDF:  
Wrap Text
Notification of Interest Payment Amounts

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
Bond Issuer code: DAII

Bond Code: DTF008 ISIN: ZAG000199043
Bond Code: DTP015 ISIN: ZAG000224031
Bond Code: DTF012 ISIN: ZAG000216391

(“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)

 DTF008               14 September 2026                   7.962%           R13,895,326.03

 DTP015               28 September 2026                   7.622%           R19,002,794.52

 DTF012               30 September 2026                   7.772%           R18,042,112.44




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
03 September 2026

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

Date: 03/09/2026 10:58:00
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