ESW01 - New Financial Instrument Listing
The Government of the Kingdom of Eswatini
Issuer Code: TGEI
(the "Issuer")
Bond Code: ESW01
ISIN No: ZAG000205089
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to The Government of the Kingdom of
Eswatini's ESW01 Note under its ZAR4,000,000,000 Medium Term Note Programme dated
20 November 2023.
Authorised Programme size ZAR4,000,000,000.00
Total notes in issue ZAR0.00 (excluding this tranche)
Full Note details are as follows:
Instrument Type Fixed Rate Note
Bond Code ESW01
Nominal Value ZAR400,000,000.00
Issue Price 100%
Coupon 11.875%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 8 May 2027
Interest Payment Date(s) 08 May and 08 November, with the first Interest Payment Date
being 08 November 2024
Last Day to Register By 17:00 on 27 April and 28 October
Books Close Date(s) 28 April and 29 October
Issue Date 8 May 2024
Interest Commencement Date 8 May 2024
Date Convention Following
ISIN No. ZAG000205089
Additional Information Senior, Unsecured
07 May 2024
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 07-05-2024 05:38:00
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