SENTINEL FINCO (RF) LIMITED - STF003 - New Financial Instrument Listing

STF003 - 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: STF003
ISIN: ZAG000220351

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instruments listing to SENTINEL FINCO (RF) LIMITED's "STF003 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                                 R150,000,000.00 (Incl. STF003)

Full Note details are as follows:

Instrument Type                                      Floating Rate Note
Bond Code                                            STF003
ISIN No.                                             ZAG000220351
Nominal Amount                                       R25,000,000.00
Issue Price                                          100%
Coupon Rate                                          ZAR Prime Lending Rate plus 50bps
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Issue Date                                           24 October 2025
Last Day to Register                                 By 17:00 on 18 February, 21 May, 21 August, 20 November
Books Close Date(s)                                  14 October, 14 January, 14 April, 14 July
Interest Payment Date(s)                             24 January, 24 April, 24 July and 24 October
Interest Rate Determination Date(s)                  24 January, 24 April, 24 July and 24 October
Interest Commencement Date                           24 October 2025
First Interest Payment Date                          24 January 2026
Scheduled Maturity Date                              24 October 2030
Final Redemption Date                                24 October 2035
Date Convention                                      Following
Additional Information                               Unsecured Class A Notes


23 October 2025

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

Date: 23-10-2025 05:00:00
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