SENTINEL FINCO (RF) LIMITED - STF003 - Tap Issuance

STF003 - Tap Issuance

SENTINEL FINCO (RF) LIMITED
(Incorporated in the Republic of South Africa)
(Registration No. 2020/178948/06)
Company Code: SNFI
Bond Code: STF003
ISIN: ZAG000220351

TAP ISSUE OF STF003

The JSE Limited has granted Sentinel Finco (RF) Limited an additional listing of its STF003 note under its
ZAR3,000,000,000 Asset-Backed Securities Programme, effective 2 February 2026.

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:

Authorised Programme size                             R3,000,000,000.00
Total Notes in issue                                  R150,000,000.00 (excluding the tap issue)

Full Note details are as follows:

Instrument Type                                       Floating Rate Note
Bond Code                                             STF003
ISIN No.                                              ZAG000220351
Nominal Amount                                        R50,000,000.00
Issue Price                                           100.265069%
Coupon Rate                                           ZAR Prime Lending Rate plus 50bps
Coupon Rate Indicator                                 Floating
Trade Type                                            Price
Issue Date                                            2 February 2026
Last Day to Register                                  By 17:00 on 13 October, 13 January, 13 April and 13 July
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 January 2026
First Interest Payment Date                           24 January 2026
Scheduled Maturity Date                               24 October 2030
Final Redemption Date                                 24 October 2035
Date Convention                                       Following Business Day
Additional Information                                Unsecured Class A Notes

29 January 2026

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

Date: 29-01-2026 05:00:00
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