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THE GOVERNMENT OF THE KINGDOM OF ESWATINI - ESW01 - New Financial Instrument Listing

Release Date: 07/05/2024 17:38
Code(s): ESW01     PDF:  
Wrap Text
ESW01 - New Financial Instrument Listing

The Government of the Kingdom of Eswatini
Issuer Code: TGEI
(the "Issuer")
Bond Code: ESW01
ISIN No: ZAG000205089

NEW FINANCIAL INSTRUMENT LISTING


The JSE Limited has granted financial instrument listing to The Government of the Kingdom of
Eswatini's ESW01 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                           ZAR0.00 (excluding this tranche)

Full Note details are as follows:

Instrument Type                                Fixed Rate Note
Bond Code                                      ESW01
Nominal Value                                  ZAR400,000,000.00
Issue Price                                    100%
Coupon                                         11.875%
Coupon Rate Indicator                          Fixed
Trade Type                                     Price
Final Maturity Date                            8 May 2027
Interest Payment Date(s)                       08 May and 08 November, with the first Interest Payment Date
                                               being 08 November 2024
Last Day to Register                           By 17:00 on 27 April and 28 October
Books Close Date(s)                            28 April and 29 October
Issue Date                                     8 May 2024
Interest Commencement Date                     8 May 2024
Date Convention                                Following
ISIN No.                                       ZAG000205089
Additional Information                         Senior, Unsecured



07 May 2024

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 07-05-2024 05:38:00
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