DAIMLER TRUCK SOUTHERN AFRICA LIMITED - New listing announcement DTF014 and DTF015

New listing announcement – DTF014 and DTF015

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
Bond Issuer code: DAII
(the “Issuer”)

New Listing Announcement – DTF014 and DTF015

The JSE Limited has granted a listing to Daimler Truck Southern Africa
Limited on Interest Rate Market with effect from 28 September 2026.

Total Notes in issue         R 11,229,000,000.00 (including current issuances)

DTF014 NOTES:

INSTRUMENT TYPE:               FLOATING RATE NOTES

Bond Code                      DTF014

Nominal Issued                 R 307 000 000.00

Issue Price                    100%

Coupon                         Compounded Daily ZARONIA plus 62 bps

Coupon Rate Indicator          Floating

Trade Type                     Price

Final Maturity Date            28 September 2027

Books Close Date               N/A

Interest Payment Date(s)       28 December 2026, 28 March 2026, 28 June 2027 and 28 September 2027

Last Day to Register           By 17:00 on 27 December 2026, 27 March 2027, 27 June 2027 and 27 September 2027

Issue Date                     28 September 2026

Date Convention                Following

Interest Commencement Date     28 September 2026

First Interest Payment Date    28 December 2026

ISIN No.                       ZAG000228446

Additional Information         Senior Unsecured

DTF015 NOTES:

Bond Code                      DTF015

Nominal Issued                 R 796 000 000.00

Issue Price                    100%

Coupon                        Compounded Daily ZARONIA plus 85 bps

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           28 September 2029

Books Close Date              N/A

Interest Payment Date(s)      28 December, 28 March, 28 June and 28 September of each year until the Maturity Date

Last Day to Register          By 17:00 on 27 December, 27 March, 27 June and 27 September of each year until the Maturity Date

Issue Date                    28 September 2026

Date Convention               Following

Interest Commencement Date    28 September 2026

First Interest Payment Date   28 December 2026

ISIN No.                      ZAG000228396

Additional Information        Senior Unsecured



22 September 2026

Debt Sponsor
The Standard Bank of South Africa
Date: 22/09/2026 01:06:00
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