JSE Sens
New Listing Announcement – DTF001 and DTF002
2022/06/27 09:14:00Download PDF Stock report
New Listing Announcement – DTF001 and DTF002
Daimler Truck Southern Africa Limited
(Registration number: 2018/300147/06)
(“the Issuer”)
Bond code: DTF001 ISIN: ZAG000187535
Bond code: DTF002 ISIN: ZAG000187543
New Listing Announcement – DTF001 and DTF002
The JSE Limited has granted a listing to Daimler Truck Southern Africa
Limited on Interest Rate Market with effect from 28 June 2022.
INSTRUMENT TYPE: FLOATING RATE NOTE
Total Notes in issue R1,500,000,000
(including current issue)
Bond Code DTF001
Nominal Issued R410,000,000
Issue Price 100%
Coupon 5.895% (3 Month JIBAR as at 23 June 2022 of
4.975% plus 92bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 June 2023
Books Close Date 18 March, 18 June, 18 September, 18 December
Interest Payment Date(s) 28 March, 28 June, 28 September, 28 December
Last Day to Register By 17:00 on 17 March, 17 June, 17 September,
17 December
Issue Date 28 June 2022
Date Convention Following
Interest Commencement Date 28 June 2022
First Interest Payment Date 28 September 2022
ISIN No. ZAG000187535
Additional Information Senior Unsecured
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/DTF001%20
Pricing%20Supplement2806.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code DTF002
Nominal Issued R1,090,000,000
Issue Price 100%
Coupon 6.065% (3 Month JIBAR as at 23 June 2022 of
4.975% plus 109bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 June 2025
Books Close Date 18 March, 18 June, 18 September, 18 December
Interest Payment Date(s) 28 March, 28 June, 28 September, 28 December
Last Day to Register By 17:00 on 17 March, 17 June, 17 September,
17 December
Issue Date 28 June 2022
Date Convention Following
Interest Commencement Date 28 June 2022
First Interest Payment Date 28 September 2022
ISIN No. ZAG000187543
Additional Information Senior Unsecured
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/DTF002%2
0PricingSupplement2806.pdf
27 June 2022
Debt Sponsor
The Standard Bank of South Africa
Date: 27-06-2022 09:14:00
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