| Thu 31 Jul 2025, 16:00 | | The Government of the Kingdom of Eswatini: New Financial Instrument Listing - ESW03 |
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The Government of the Kingdom of Eswatini: New Financial Instrument Listing - ESW03
The Government of the Kingdom of Eswatini
Issuer Code: TGEI
(the "Issuer")
Bond Code: ESW03
ISIN No: ZAG000217829
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to The Government of the Kingdom of
Eswatini's ESW03 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 ZAR400,000,000.00 (excluding this tranche)
Full Note details are as follows:
Instrument Type Fixed Rate Note
Bond Code ESW03
Nominal Value ZAR606,000,000.00
Issue Price 100%
Coupon 12.175%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 1 August 2030
Interest Payment Date(s) 1 February and 1 August, with the first Interest Payment Date
being 1 February 2026
Last Day to Register By 17:00 on 26 January and 26 July
Books Close Date(s) From 27 January until 31 January and from 27 July until 31 July
Issue Date 1 August 2025
Interest Commencement Date 1 August 2025
Date Convention Following
ISIN No. ZAG000217829
Additional Information Senior, Unsecured
31 July 2025
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 31-07-2025 04:00:00
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