Friday | February 03, 2023 |
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 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 2025, 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

Issue of Government Bonds, maturity in 2024, 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

ROL2A38SL248

RORE7V23P540

RODUZSQCHEH9

RONSFB9KLS92

Symbol

R2312B

R2512A

R2312AE

R2412AE

Nominal Value

100 lei / Government bond

100 lei / Government bond

100 euro / Government bond

100 euro / Government bond

Maturity

December 22, 2023

December 22, 2025

December 22, 2023

December 22, 2024

Yearly interest rate

7.65%

8.00%

2.70%

3.70%

Offering Period

December 5 – December 19, 2022

December 5 – December 19, 2022

December 5 – December 19, 2022

December 5 – December 19, 2022

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

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

1000 euro

Trade Date

December 20, 2022

December 20, 2022

December 20, 2022

December 20, 2022

Intermediary Syndicate

Lead Manager:
BT Capital Partners S.A

Intermediary Syndicate:
Alpha Bank România S.A
Banca Comerciala Romana S.A
BRD – Groupe Societe Generale S.A.

Distribution group:
Banca Transilvania S.A.

Eligible Participants*:

 TRADEVILLE
 PRIME TRANSACTION
 IFB FINWEST
 GOLDRING
 SSIF BRK FINANCIAL GROUP S.A.
 ESTINVEST
 SSIF BLUE ROCK FINANCIAL SERVICES S.A.
 SWISS CAPITAL S.A.
 TRADEVILLE
 PRIME TRANSACTION
 IFB FINWEST
 GOLDRING
 SSIF BRK FINANCIAL GROUP S.A.
 ESTINVEST
 SSIF BLUE ROCK FINANCIAL SERVICES S.A.
 SWISS CAPITAL S.A.
 TRADEVILLE
 PRIME TRANSACTION
 GOLDRING
 SSIF BRK FINANCIAL GROUP S.A.
 SSIF BLUE ROCK FINANCIAL SERVICES S.A.
 SWISS CAPITAL S.A.
 TRADEVILLE
 PRIME TRANSACTION
 GOLDRING
 SSIF BRK FINANCIAL GROUP S.A.
 SSIF BLUE ROCK FINANCIAL SERVICES S.A.
 SWISS CAPITAL S.A.

Documents

Issue Prospectus (Romanian version)
Issue Announcement (Romanian version)
Final Terms Lei R2312B (Romanian version)
Final Terms Lei R2512A (Romanian version)
Final Terms Euro R2312AE (Romanian version)
Final Terms Euro R2412AE (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.