SENTINEL FINCO (RF) LIMITED - CANCELLATION OF S457733 STF001: New Financial Instruments Listing.

CANCELLATION OF S457733 STF001: New Financial Instruments Listing.

SENTINEL FINCO (RF) LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2007/033844/06)
Company Code: SNFI
Bond Code: STF001
ISIN: ZAG000184052


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listing to SENTINEL FINCO (RF) LIMITED’s
“STF001 note” under its ZAR3,000,000,000 Asset-Backed Securities Programme registered
with the JSE Limited (“JSE”) on 23 February 2022.

The Programme and Information Statement are available for viewing at the registered office of the
Issuer and may also be accessed on the following websites:

https://www.sentinelhomes.co.za/wp-content/uploads/2022/02/Programme-Memorandum.pdf


https://www.sentinelhomes.co.za/wp-content/uploads/2022/02/Information-Statement.pdf


Authorised Programme size                             R3,000,000,000.00
Total Notes in issue                                  R50,000,000.00 (Incl. STF001)

Full Note details are as follows:

Instrument Type                                       Floating Rate Note
Bond Code                                             STF001
Nominal Issued                                        R50,000,000.00
Issue Price                                           100%
Coupon Rate                                           Prime Lending Rate plus 175bps
Coupon Rate Indicator                                 Floating
Trade Type                                            Price
Final Maturity Date                                   01 March 2032
Books Close Date(s)                                   19 February, 22 May, 22 August,
                                                      21 November
Interest Payment Date(s)                              1 March, 1 June, 1 September,
                                                      1 December
Last Day to Register                                  By 17:00 on 18 February, 21 May,
                                                      21 August, 20 November
Issue Date                                            01 March 2022
Date Convention                                       Following
Call / Step Up Date                                   1 March 2027
Interest Commencement Date                            1 March 2022
First Interest Payment Date                           01 June 2022
ISIN No.                                              ZAG000184052
Additional Information                                Unsecured Class A Notes




25 February 2022

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 25-02-2022 01:24:59
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