Eswatini Development Finance Corporation (FINCORP) — Debt Instruments
LATEST RATES
ESE All Share Index: 465.03      ESE Market Capitalisation (SZL): 4,410,922,028      Bank Rate: 7.50      Prime Rate: 11.00      Inflation: 4.00      USD/SZL: 18.76      GBP/SZL: 22.93      CAD/SZL: 13.94      EUR/SZL: 19.93      CHF/SZL: 20.60      JPN/SZL: 0.1261     
LATEST PRICES
GRYS: 320cps       INALA: 150cps       NED: 1,450cps       RSC: 1,520cps       SBC: 890cps       SEL: 3,800cps       SWP: 790cps      
LATEST NEWS
FINANCIAL RESULTS: NEDBANK ESWATINI LIMITED IFS 2023     DIVIDEND NOTICE: ROYAL ESWATINI SUGAR CORPORATION DECLARATION OF INTERIM DIVIDEND NUMBER 63     FINANCIAL RESULTS: SWAZI EMPOWERMENT LIMITED AFS 2023     AGM NOTICE: ROYAL ESWATINI SUGAR CORPORATION LIMITED AGM NOTICE 2023     DIVIDEND NOTICE: DECLARATION OF FINAL DIVIDEND NUMBER 62     FINANCIAL RESULTS: CONDENSED RESULTS FOR THE YEAR ENDED 31 MARCH 2023     DIVIDEND NOTICE: DECLARED DIVIDEND ANNOUNCEMENT OF SWAZI EMPOWERMENT LIMITED     DIVIDEND NOTICE: NEDBANK LIMITED FINAL DIVIDEND DECLARATION     AGM NOTICE: NEDBANK ESWATINI LIMITED AGM NOTICE 2023     DIVIDEND NOTICE: SWAPROP - DECLARED DISTRIBUTION ANNOUNCEMENT     FINANCIAL RESULTS: NEDBANK AFS FOR THE YEAR ENDED 31 DECEMBER 2022     FINANCIAL RESULTS: SBC LIMITED AFS FOR THE YEAR ENDED 31 DECEMBER 2022     FINANCIAL RESULTS: SWAPROP INTERIM FINANCIAL STATEMENTS AS OF 31ST DECEMBER 2022     FINANCIAL RESULTS: SWAZI EMPOWERMENT LIMITED IFS 2022     DIVIDEND NOTICE: DECLARED DIVIDEND ANNOUNCEMENT OF SWAZI EMPOWERMENT LIMITED     CAUTIONARY ANNOUNCEMENT : ROYAL ESWATINI SUGAR CORPORATION CAUTIONARY STATEMENT     DIVIDEND NOTICE: SBC LIMITED DIVIDEND DECLARATION     FINANCIAL RESULTS: ROYAL ESWATINI SUGAR CORPORATION IFS 30.09.2022     FINANCIAL RESULTS: INALA CAPITAL LIMITED IFS 2022     FINANCIAL RESULTS: GREYSTONE PARTNERS LIMITED IFS 2022     DIVIDEND NOTICE: GREYSTONE PARTNERS DIVIDEND DECLARATION     FINANCIAL RESULTS: NEDBANK ESWATINI LIMITED AFS 2021     FINANCIAL RESULTS: INALA CAPITAL LIMITED AFS 2021     FINANCIAL RESULTS: GREYSTONE PARTNERS LIMITED AFS 2021     PRESS RELEASE: INALA CAPITAL Q3 REPORT - 2022     PRESS RELEASE: SBC LIMITED Q3 REPORT - 2022     PRESS RELEASE: GREYSTONE Q3 - REPORT     FINANCIAL RESULTS: SWAPROP Results for the year ended 30 June 2022     CAUTIONARY ANNOUNCEMENT : SWPROP - CAUTIONARY October 2022     FINANCIAL RESULTS: NEDBANK INTERIM FINANCIAL STATEMENTS 2022     AGM NOTICE: INALA CAPITAL AGM NOTICE OCTOBER 2022     AGM NOTICE: GREYSTONE AGM NOTICE 2022     AGM NOTICE: SEL AGM NOTICE 2022     AGM NOTICE: SBC AGM NOTICE OCTOBER 2022     FINANCIAL RESULTS: SBC LIMITED AND SUBSIDIARIES GROUP RESULTS FOR THE SIX MONTHS PERIOD ENDED 30 JUNE 2022     DIVIDEND NOTICE: RES DECLARATION OF FIRST INTERIM DIVIDEND NUMBER 61     FINANCIAL RESULTS: SWAZI EMPOWERMENT LIMITED AFS 2022     DIVIDEND NOTICE: NEDBANK DECLARATION OF FINAL DIVIDEND JUNE 2022     FINANCIAL RESULTS: THE ROYAL ESWATINI SUGAR CORPORATION LIMITED AND ITS SUBSIDIARIES CONDENSED RESULTS FOR THE YEAR ENDED 31 MARCH 2022     CAUTIONARY ANNOUNCEMENT : SWPROP CONSIDERATION OF TWO POTENTIAL TRANSACTIONS MAY 2022    
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Eswatini Development Finance Corporation (FINCORP) — Debt Instruments

Name &
ISIN Code
Coupon &
Benchmark
Dates Tenure Amount on Offer &
Allocated Amount (SZL)
Coupon Frequency Volume Traded &
Value Traded (SZL)
FINCORP FIN404
ISIN Code SZD000552976
Floating
Prime + 200bps
Trading Commencement Date 17 Jun. 2022
Issuance Date: 07 Jun. 2022
Maturity Date: 07 Jun. 2028
Years to Maturity: 5.79
6.00 Amount on Offer: SZL50,000,000
Allocated Amount: SZL50,000,000
A Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN402
ISIN Code SZD000552935
10.5
Prime + 300bps
Trading Commencement Date 11 May. 2022
Issuance Date: 04 May. 2022
Maturity Date: 08 May. 2024
Years to Maturity: 1.71
2.00 Amount on Offer: SZL37,067,893
Allocated Amount: SZL37,067,893
A Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN403
ISIN Code SZD000552943
11.50
Prime + 400bps
Trading Commencement Date 11 May. 2022
Issuance Date: 04 May. 2022
Maturity Date: 08 May. 2024
Years to Maturity: 1.71
2.00 Amount on Offer: SZL66,874,573
Allocated Amount: SZL66,874,573
A Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN401
ISIN Code SZD000552869
10.25
Prime + 275bps
Trading Commencement Date 22 Feb. 2022
Issuance Date: 10 Feb. 2022
Maturity Date: 10 Feb. 2023
Years to Maturity: 0.47
1.00 Amount on Offer: SZL50,400,000
Allocated Amount: SZL50,400,000
A Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN400
ISIN Code SZD000552851
9.5
Prime + 225bps
Trading Commencement Date 09 Feb. 2022
Issuance Date: 27 Jan. 2022
Maturity Date: 27 Jul. 2023
Years to Maturity: 0.93
1.00 Amount on Offer: SZL28,342,242
Allocated Amount: SZL28,342,242
A Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN313
ISIN Code SZD000552810
9.5
Prime + 225bps
Trading Commencement Date 07 Dec. 2021
Issuance Date: 23 Nov. 2021
Maturity Date: 23 Nov. 2024
Years to Maturity: 2.25
3.00 Amount on Offer: SZL10,500,000
Allocated Amount: SZL10,500,000
A Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN312
ISIN Code SZD000552760
9
Prime + 175bps
Trading Commencement Date 09 Nov. 2021
Issuance Date: 02 Nov. 2021
Maturity Date: 02 Nov. 2022
Years to Maturity: 0.19
1.00 Amount on Offer: SZL40,000,000
Allocated Amount: SZL40,000,000
A Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN311
ISIN Code SZD000552752
Floating
Prime + 225bps
Trading Commencement Date 29 Sep. 2021
Issuance Date: 22 Sep. 2021
Maturity Date: 24 Sep. 2024
Years to Maturity: 2.09
3.00 Amount on Offer: SZL20,000,000
Allocated Amount: SZL20,000,000
A Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN310
ISIN Code SZD000552711
9.75
Prime + 250bps
Trading Commencement Date 02 Jul. 2021
Issuance Date: 25 Jun. 2021
Maturity Date: 25 Jun. 2023
Years to Maturity: 0.84
2.00 Amount on Offer: SZL10,000,000
Allocated Amount: SZL10,000,000
S Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN309
ISIN Code SZD000552687
11.5
Prime + 325bps
Trading Commencement Date 27 Jun. 2021
Issuance Date: 23 Jun. 2021
Maturity Date: 23 Jun. 2024
Years to Maturity: 1.84
3.00 Amount on Offer: SZL8,157,748
Allocated Amount: SZL8,157,748
A Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN308
ISIN Code SZD000552679
Floating
Prime + 200bps
Trading Commencement Date 24 Jun. 2021
Issuance Date: 17 Jun. 2021
Maturity Date: 17 Jun. 2023
Years to Maturity: 0.82
2.00 Amount on Offer: SZL30,000,000
Allocated Amount: SZL30,000,000
S Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN307
ISIN Code SZD000552646
10.5
Prime + 325bps
Trading Commencement Date 15 Apr. 2021
Issuance Date: 07 Apr. 2021
Maturity Date: 07 Apr. 2023
Years to Maturity: 0.62
2.00 Amount on Offer: SZL20,000,000
Allocated Amount: SZL20,000,000
S Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN302
ISIN Code SZD000552398
12.5
Prime + 225bps
Trading Commencement Date 18 Feb. 2020
Issuance Date: 10 Feb. 2020
Maturity Date: 10 Oct. 2022
Years to Maturity: 0.13
2.70 Amount on Offer: SZL20,584,658
Allocated Amount: SZL20,584,658
S Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN300
ISIN Code SZD000552372
12.25
Prime + 225bps
Trading Commencement Date 13 Feb. 2020
Issuance Date: 29 Jan. 2020
Maturity Date: 29 Jan. 2023
Years to Maturity: 0.44
3.00 Amount on Offer: SZL5,119,375
Allocated Amount: SZL5,119,375
S Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN210
ISIN Code SZD000552216
Floating
Prime + 225bps
Trading Commencement Date 22 Jan. 2019
Issuance Date: 16 Jan. 2019
Maturity Date: 16 Jan. 2024
Years to Maturity: 1.40
5.00 Amount on Offer: SZL30,000,000
Allocated Amount: SZL30,000,000
S Volume Traded: SZL0
Value Traded: SZL0
FINCORP FIN202
ISIN Code SZD000552034
14
prime + 350bps
Trading Commencement Date 06 Apr. 2018
Issuance Date: 28 Mar. 2018
Maturity Date: 30 Mar. 2023
Years to Maturity: 0.60
5.00 Amount on Offer: SZL48,000,000
Allocated Amount: SZL48,000,000
S Volume Traded: SZL0
Value Traded: SZL0