SENTINEL FINCO (RF) LIMITED - STF002 - New Financial Instrument Listing

STF002 - New Financial Instrument Listing

SENTINEL FINCO (RF) LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2020/178948/06)
Company Code: SNFI
Bond Code: STF002
ISIN: ZAG000193301

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Sentinel Finco (RF) Limited the listing of its ‘STF002’ note under its
ZAR3,000,000,000 Asset-Backed Securities Programme, effective 1 February 2023.

Authorised Programme size                              R3,000,000,000.00
Total Notes in issue                                   R100,000,000.00 (Incl. STF002)

Full Note details are as follows:

Instrument Type                                        Floating Rate Note
Bond Code                                              STF002
ISIN No.                                               ZAG000193301
Tap Amount                                             R25,000,000.00
Total amount following Tap Issue                       R75,000,000.00
Issue Price                                            100%
Coupon Rate                                            ZAR Prime Lending Rate plus 50bps
Coupon Rate Indicator                                  Floating
Trade Type                                             Price
Scheduled Maturity Date                                1 February 2026
Final Maturity Date                                    1 March 2032
Last Day to Register                                   By 17:00 on 18 February, 21 May, 21 August, 20 November
Books Close Date(s)                                    19 February, 22 May, 22 August, 21 November
Interest Payment Date(s)                               1 March, 1 June, 1 September,1 December
Rate Determination Date(s)                             1 March, 1 June, 1 September,1 December
Issue Date                                             1 February 2023
Date Convention                                        Following
Interest Commencement Date                             1 February 2023
First Interest Payment Date                            1 March 2023
Additional Information                                 Unsecured Class A Notes

31 January 2023

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

Date: 31-01-2023 04:40:00
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