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DAIMLER TRUCK SOUTHERN AFRICA LIMITED - DTP016 - Notification of interest payment amount

Release Date: 11/09/2026 07:05
Code(s): DTP016     PDF:  
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DTP016 - Notification of interest payment amount

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

Bond Code: DTP016 ISIN: ZAG000225913

(“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:



 Instrument Code      Interest Payment Date               Interest Rate %       Total Interest Amount Payable (ZAR)


 DTP016               15 September 2026                   Zaronia + 80bps       R 9,649,835.62




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
11 September 2026

Debt Sponsor: The Standard Bank of South Africa Limited
Date: 11/09/2026 07:05:00
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