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

DAIMLER TRUCK SOUTHERN AFRICA LIMITED - DTP11 DTP12 - Notification of interest payment Amounts

Release Date: 30/01/2025 08:05
Code(s): DTP012 DTP11     PDF:  
Wrap Text
DTP11 DTP12 - Notification of interest payment Amounts

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
(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 February 2025                    8.753%           R22 062 356.16

 DTP12                26 February 2025                    8.622%           R21 732 164.38




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 website:
https://dtsa.daimlertruck.com/investors#dmtn

Johannesburg
30 January 2025

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

Date: 30-01-2025 08:05:00
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.