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STF004 - 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: STF004
ISIN: ZAG000228156
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instruments listing to SENTINEL FINCO (RF) LIMITED’s “STF004 note” under
its ZAR3,000,000,000 Asset-Backed Securities Programme registered with the JSE Limited (“JSE”) on 10
January 2024.
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:
Programme Memorandum
https://www.sentinelhomes.co.za/wp-content/uploads/2022/02/Programme-Memorandum.pdf
First Supplement to the Programme Memorandum
(https://www.sentinelhomes.co.za/wp-content/uploads/2024/01/First-Supplement-to-the-Programme-
Memorandum.pdf
Information Statement
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 R 305,000,000.00 (Incl. STF004)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code STF004
ISIN No. ZAG000228156
Nominal Amount R100,000,000.00
Issue Price 100%
Coupon Rate ZAR Prime Lending Rate
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 25 September 2026
Last Day to Register By 17h00 on the 11th (eleventh) calendar day before each
Interest Payment Date (as defined) being 20 November, 18
February, 21 May and 21 August until the Final Redemption
Date
Books Close Date(s) The Register will be closed for a period of 10 (ten) calendar
days prior to each Interest Payment Date (as defined) and
prior to the Final Redemption Date, being from 21 November
to 30 November, 19 February to 28 February, 22 May to 31
May, and from 22 August to 31 August
Interest Payment Date(s) The 1st day of December, March, June and September of
each calendar year until the Final Redemption Date, with the
first Interest Payment Date being 1 December 2026.
Interest Rate Determination Date(s) The 25th day of September 2026, on initial issuance, and
thereafter on every succeeding Interest Payment Day until
the Final Redemption Date
Interest Commencement Date 25 September 2025
Scheduled Maturity Date 25 September 2031
Final Redemption Date 25 September 2036
Date Convention Following
Additional Information Unsecured Class A Notes
17 September 2026
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 17/09/2026 04:46:00
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