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| December 05, 2021 |
Market Status: Closed
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PRIMARY PUBLIC OFFER FOR GOVERNMENT BONDS

Issuer: ROMANIAN MINISTRY OF PUBLIC 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 Public Finance

Issue of Government Bonds, maturity in 2024, 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 Public Finance

Issue of Government Bonds, maturity in 2026, 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 Public Finance

ISIN

ROOREDJL6FK8

ROL2HKIVYIW5

ROVJSKSV4CU2

Symbol

R2203A

R2403A

R2603AE

Yearly interest rate

2.85%

3.10%

1.55%

Nominal Value

100 lei / Government bond

100 lei / Government bond

100 euro / Government bond

Maturity

March 24, 2022

March 24, 2024

March 24, 2026

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

March 1 – 19, 2021

March 1 – 19, 2021

March 1 – 19, 2021

Trade Date

March 22, 2021

March 22, 2021

March 22, 2021

Intermediary Syndicate

Lead Manager:
BT Capital Partners S.A

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

Eligible Participants*:

 PRIME TRANSACTION
 IFB FINWEST
 GOLDRING
 ESTINVEST
 TRADEVILLE
 ALPHA BANK ROMANIA SA
 SSIF BRK FINANCIAL GROUP S.A.
 BURSA ROMANA DE MARFURI
 PRIME TRANSACTION
 IFB FINWEST
 GOLDRING
 ESTINVEST
 TRADEVILLE
 ALPHA BANK ROMANIA SA
 SSIF BRK FINANCIAL GROUP S.A.
 BURSA ROMANA DE MARFURI
 PRIME TRANSACTION
 GOLDRING
 TRADEVILLE
 ALPHA BANK ROMANIA SA
 SSIF BRK FINANCIAL GROUP S.A.
Documents Issue Prospectus (Romanian version)
Issue Announcement (Romanian version)
Final Terms Lei R2203A (Romanian version)
Final Terms Lei R2403A (Romanian version)
Final Term Euro R2603AE (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.