| Thu 29 Oct 2026, 17:47 | | New Financial Instrument Listing |
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New Financial Instrument Listing
Confidential
The Government of the Kingdom of Eswatini
Issuer Code: TGEI
(the “Issuer”)
Bond Code: ESW04
ISIN No: ZAG000229766
New Financial Instrument Listing
The JSE Limited has granted financial instrument listing to The Government of the Kingdom of
Eswatini’s ESW04 Notes under its ZAR4,000,000,000 Medium Term Note Programme dated
20 November 2023 (the “Programme”).
Authorised Programme size ZAR4,000,000,000.00
Total notes in issue ZAR1,671,000,000.00 (including this tranche)
Full Note details are as follows:
Instrument Type Fixed Rate Note
Bond Code ESW04
Nominal Value ZAR485,000,000.00
Issue Price 100%
Coupon 11.655%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 30 October 2031
Interest Payment Date(s) 30 April and 30 October, with the first Interest Payment Date being
30 April 2027
Last Day to Register By 17:00 on 24 April and 24 October
Books Close Date(s) From 25 April until 29 April and from 25 October until 29 October
(all dates inclusive)
Issue Date 30 October 2026
Interest Commencement Date 30 October 2026
Date Convention Following
ISIN No. ZAG000229766
Additional Information Senior, Unsecured
29 October 2026
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 29/10/2026 05:47:28
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