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DAIMLER TRUCK SOUTHERN AFRICA LIMITED - DAII - Notification of interest payment amounts

Release Date: 29/06/2026 13:59
Code(s): DTF010 DTF013     PDF:  
Wrap Text
DAII - Notification of interest payment amounts

Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
Bond Issuer code: DAII
Bond Code: DTF010 ISIN: ZAG000209263
Bond Code: DTF013 ISIN: ZAG000219312

("the Issuer")


Notification of Interest Payment Amounts

In accordance with 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)

 DTF010               06 July 2026                        7.608%           R22,605,139.73

 DTF013               07 July 2026                        7.508%           R28,077,863.01




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

Johannesburg
29 June 2026

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 29-06-2026 01:59:00
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