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DAIMLER TRUCK SOUTHERN AFRICA LIMITED - DTP11 - Notification of Interest Payment Amount

Release Date: 13/11/2024 08:45
Code(s): DTP11     PDF:  
Wrap Text
DTP11 - Notification of Interest Payment Amount

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
("the Issuer")


Notification of Interest Payment Amount

In accordance with paragraph 4.11(b) of the JSE Debt 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 November 2024                   9.120%           R22 987 397.26



Further details of each of these notes may be obtained from the Applicable Pricing Supplement applicable
thereto which can be viewed at or downloaded from the Issuer's or JSE's websites:
https://dtsa.daimlertruck.com/investors#dmtn
www.jse.co.za

Johannesburg
13 November 2024

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

Date: 13-11-2024 08:45:00
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