- Daimler Truck Southern Africa announces interest payment amounts for June 2023, including rates and total amounts payable for four notes.
- Noteholders advised to refer to Applicable Pricing Supplements for additional details, available on the company’s and JSE’s websites.
- Daimler Truck Southern Africa demonstrates transparency and investor confidence by providing advanced notice and appointing The Standard Bank of South Africa Limited as the debt sponsor.
Daimler Truck Southern Africa Limited (Registration number: 2018/300147/06), a prominent commercial vehicle manufacturer, has made an important announcement regarding the upcoming interest payment amounts for its outstanding notes. The notification, released in compliance with paragraph 4.11(b) of the JSE Debt Listings Requirements, provides valuable information for noteholders concerning their forthcoming interest payments.
The announcement includes four notes, each assigned a unique instrument code, interest payment date, interest rate, and total interest amount payable. The details are as follows:
DTF001
- Interest Payment Date: 28 June 2023
- Interest Rate: 8.478%
- Total Interest Amount Payable: ZAR 8,761,374.25
DTF002
- Interest Payment Date: 28 June 2023
- Interest Rate: 8.648%
- Total Interest Amount Payable: ZAR 23,759,491.51
DTF003
- Interest Payment Date: 14 June 2023
- Interest Rate: 8.43%
- Total Interest Amount Payable: ZAR 15,043,739.18
DTF004
- Interest Payment Date: 14 June 2023
- Interest Rate: 8.59%
- Total Interest Amount Payable: ZAR 17,147,993.42
Noteholders are advised to consult the Applicable Pricing Supplement corresponding to each note for further information. These supplements can be accessed and downloaded from the Issuer’s official website (https://dtsa.daimlertruck.com/investors#dmtn) or the JSE’s website (www.jse.co.za).
By providing noteholders with this advanced notice, Daimler Truck Southern Africa Limited demonstrates its commitment to transparency and aims to facilitate effective financial planning while bolstering investor confidence.
