DAIMLER TRUCK SOUTHERN AFRICA LIMITED - New Listing Announcement DTP012

New Listing Announcement – DTP012

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
Bond code: DTP012 ISIN: ZAG000210683
(the "Issuer")

New Listing Announcement – DTP012

The JSE Limited has granted a listing to Daimler Truck Southern Africa Limited on Interest Rate Market with 
effect from 26 November 2024.

Total Notes in issue            R 13 224 000 000.00
(excluding current issue)


INSTRUMENT TYPE:              FLOATING RATE NOTES



Bond Code                     DTP012

Nominal Issued                R 1 000 000 000.00

Issue Price                   100%

Coupon                        3 Month JIBAR as at 22 November 2024 plus 83 bps

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           26 November 2027

Books Close Date              16 February to 25 February, 16 May to 25 May, 16 August to 25 August and 
                              16 November to 25 November all dates inclusive) of each year until the Maturity
                              Date

Interest Payment Date(s)      26 February, 26 May, 26 August and 26 November of each year until the Maturity 
                              Date

Last Day to Register          By 17:00 on 15 February, 15 May, 15 August and 15 November, of each year until 
                              the Maturity Date

Issue Date                    26 November 2024

Date Convention               Following

Interest Commencement Date    26 November 2024

First Interest Payment Date   26 February 2025

ISIN No.                      ZAG000210683

Additional Information        Senior Unsecured

25 November 2024

Debt Sponsor
The Standard Bank of South Africa

Date: 25-11-2024 05:33:00
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