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| November 29, 2021 |
Market Status: Closed
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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 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 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 Finance

ISIN

ROY2GT4JUMN4

ROGJ1RTVH7G9

ROUFKA4GGAZ1

Symbol

R2212A

R2412A

R2612AE

Nominal Value

100 lei / Government bond

100 lei / Government bond

100 euro / Government bond

Maturity

December 15, 2022

December 15, 2024

December 15, 2026

Yearly interest rate

4 %

4,6 %

1,8 %

Offering Period

November 18 - December 10, 2021

November 18 - December 10, 2021

November 18 - December 10, 2021

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

Trade Date

December 13, 2021

December 13, 2021

December 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*:

 PRIME TRANSACTION
 ESTINVEST
 TRADEVILLE
 GOLDRING
 IFB FINWEST
 ALPHA BANK ROMANIA SA
 SSIF BRK FINANCIAL GROUP S.A.
 PRIME TRANSACTION
 ESTINVEST
 TRADEVILLE
 GOLDRING
 IFB FINWEST
 ALPHA BANK ROMANIA SA
 SSIF BRK FINANCIAL GROUP S.A.
 PRIME TRANSACTION
 TRADEVILLE
 GOLDRING
 ALPHA BANK ROMANIA SA
 SSIF BRK FINANCIAL GROUP S.A.
Documents Issue Prospectus (Romanian version)
Issue Announcement (Romanian version)
Final Terms Lei R2212A (Romanian version)
Final Terms Lei R2412A (Romanian version)
Final Terms Euro R2612AE (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.