To view the PDF file, sign up for a MySharenet subscription.

DAIMLER TRUCK SOUTHERN AFRICA LIMITED - DTF006, DTF008, DTF011 and DTF012 - Notification of Interest Payment Amounts

Release Date: 11/12/2025 14:00
Code(s): DTF008 DTF006 DTF011 DTF012     PDF:  
Wrap Text
DTF006, DTF008, DTF011 and DTF012 - Notification of Interest Payment Amounts

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
Bond Issuer code: DAII
Bond Code: DTF006 ISIN: ZAG000196825
Bond Code: DTF008 ISIN: ZAG000199043
Bond Code: DTF011 ISIN: ZAG000216409
Bond Code: DTF012 ISIN: ZAG000216391

("the Issuer")


Notification of Interest Payment Amounts

Noteholders are hereby advised of the interest amount details as follows:



                                                         Interest Rate      Total Interest Amount
 Instrument Code      Interest Payment Date
                                                         %                  Payable (ZAR)

 DTF006               15 December 2025                   8.013%             R22,814,437.97

 DTF008               15 December 2025                   7.953%             R13,879,619.18

 DTF011               30 December 2025                   7.520%             R10,480,407.67

 DTF012               30 December 2025                   7.780%             R17,864,372.05




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
11 December 2025

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

Date: 11-12-2025 02:00:00
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.