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THE GOVERNMENT OF THE KINGDOM OF ESWATINI - New Financial Instrument Listing

Release Date: 29/10/2026 17:47
Code(s): ESW04     PDF:  
Wrap Text
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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