Friday | August 19, 2022 |
Market Status: CLOSED

PRIMARY PUBLIC OFFER FOR GOVERNMENT BONDS

Issuer: ROMANIAN MINISTRY OF FINANCE

Information about the Offers

Summary

Issue of Government Bonds, maturity in 2022, nominative, denominated in Lei, issued in dematerialized form (by registration in the account) ("The Issue") based on the FIDELIS Program of government bonds intended exclusively for natural investors issued by the Ministry of Finance

Issue of Government Bonds, maturity in 2023, nominative, denominated in Lei, issued in dematerialized form (by registration in the account) ("The Issue") based on the FIDELIS Program of government bonds intended exclusively for natural investors issued by the Ministry of Finance

Issue of Government Bonds, maturity in 2023, nominative, denominated in Euro, issued in dematerialized form (by registration in the account) ("The Issue") based on the FIDELIS Program of government bonds intended exclusively for natural investors issued by the Ministry of Finance

ISIN

RO5O4PH7MDL6

ROTWSR4X3BI9

ROWZDXY07216

Symbol

R2207A

R2307A

R2307AE

Yearly interest rate

2.95%

3.25%

1.00%

Nominal Value

100 lei / Government bond

100 lei / Government bond

100 euro / Government bond

Maturity

July 15, 2022

July 15, 2023

July 15, 2023

Issue and offer price

100% of Nominal Value, the subscriber will pay 100 lei for each Government Bond subscribed, as issue price

100% of Nominal Value, the subscriber will pay 100 lei for each Government Bond subscribed, as issue price

100% of Nominal Value, the subscriber will pay 100 euro for each Government Bond subscribed, as issue price

Minimum subscription value

5000 lei

5000 lei

1000 euro

Offering Period

June 22 – July 12, 2021

June 22 – July 12, 2021

June 22 – July 12, 2021

Trade Date

July 13, 2021

July 13, 2021

July 13, 2021

Intermediary Syndicate

Lead Manager:
BT Capital Partners S.A

Intermediaries:
Banca Comerciala Romana S.A
BRD – Groupe Societe Generale S.A.

Eligible Participants*:

 IFB FINWEST
 GOLDRING
 TRADEVILLE
 ALPHA BANK ROMANIA SA
 ESTINVEST
 PRIME TRANSACTION
 SSIF BRK FINANCIAL GROUP S.A.
 SWISS CAPITAL S.A.
 INTERFINBROK CORPORATION
 BURSA ROMANA DE MARFURI
 IFB FINWEST
 GOLDRING
 TRADEVILLE
 ALPHA BANK ROMANIA SA
 ESTINVEST
 PRIME TRANSACTION
 SSIF BRK FINANCIAL GROUP S.A.
 SWISS CAPITAL S.A.
 INTERFINBROK CORPORATION
 BURSA ROMANA DE MARFURI
 GOLDRING
 TRADEVILLE
 ALPHA BANK ROMANIA SA
 PRIME TRANSACTION
 SSIF BRK FINANCIAL GROUP S.A.
 SWISS CAPITAL S.A.
Documents Issue Prospectus (Romanian version)
Issue Announcement (Romanian version)
Final Terms Lei R2207A (Romanian version)
Final Terms Lei R2307A (Romanian version)
Final Terms Euro R2307AE (Romanian version)
Notes

*Eligible Participant: any intermediary authorized by ASF (other than the members of the Intermediary Syndicate) that is a financial investment company or credit institution accepted as a participant in the trading system of the Bucharest Stock Exchange and (i) has signed a Commitment regarding compliance with the provisions of the offering and Prospectus and (ii) has submitted the Commitment to the Lead Manager;

The list of Eligible Participants will be updated according to the notifications of the Lead Manager.