| Wed 20 Aug 2025, 9:25 | | ESW03 Tap Issuance |
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ESW03 Tap Issuance
The Government of the Kingdom of Eswatini
Issuer Code: TGEI
(the "Issuer")
Bond Code: ESW03
ISIN No: ZAG000217829
TAP ISSUANCE
The JSE Limited has granted an additional 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 ZAR1,006,000,000.00
Full Note details are as follows:
Instrument Type Fixed Rate Note
Bond Code ESW03
Nominal Value ZAR180,000,000.00
Issue Price 101.36325%
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 and ending on the Maturity Date
Last Day to Register By 17:00 on 26 January and 26 July of each year until the Maturity
Date
Books Close Date(s) From 27 January until 31 January and from 27 July until 31 July
(all dates inclusive), of each year until the Maturity Date
Issue Date 22 August 2025
Interest Commencement Date 1 August 2025
Date Convention Following
ISIN No. ZAG000217829
Additional Information Senior, Unsecured
20 August 2025
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 20-08-2025 09:25:00
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