THE GOVERNMENT OF THE KINGDOM OF ESWATINI - The Government of the Kingdom of Eswatini: New Financial Instrument Listing - ESW03

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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.