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New Listing Announcement – DTP11
Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
("the Issuer")
Bond code: DTP11 ISIN: ZAG000205485
New Listing Announcement – DTP11
The JSE Limited has granted a listing to Daimler Truck Southern Africa
Limited on Interest Rate Market with effect from 20 May 2024.
Total Notes in issue R11,882,000,000
(excluding current issue)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code DTP11
Nominal Issued R1,000,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 15 May 2024 plus 87 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 May 2027
Books Close Date 10 August, 10 November, 10 February, 10 May
Interest Payment Date(s) 20 August, 20 November, 20 February, 20 May
Last Day to Register By 17:00 on 9 August, 9 November, 9 February,
9 May
Issue Date 20 May 2024
Date Convention Following
Interest Commencement Date 20 May 2024
First Interest Payment Date 20 August 2024
ISIN No. ZAG000205485
Additional Information Senior Unsecured
20 May 2024
Debt Sponsor
The Standard Bank of South Africa
Date: 20-05-2024 03:52:00
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