Wednesday | May 31, 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 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

ISIN

ROLUNKBTKVX6

ROKR9X7I5RZ9

ROQQWDQYQWI3

ROUSD4XBATR9

Symbol

R2306A

R2506A

R2306AE

R2406AE

Nominal Value

100 lei / Government bond

100 lei / Government bond

100 euro / Government bond

100 euro / Government bond

Maturity

June 24, 2023

June 24, 2025

June 24, 2023

June 24, 2024

Yearly interest rate

7.20%

7.80%

1.40%

2.30%

Offering Period

June 6 - June 21, 2022

June 6 - June 21, 2022

June 6 - June 21, 2022

June 6 - June 21, 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

June 22, 2022

June 22, 2022

June 22, 2022

June 22, 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*:

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

Documents

Issue Prospectus (Romanian version)
Issue Announcement (Romanian version)
Final Terms Lei R2306A (Romanian version)
Final Terms Lei R2506A (Romanian version)
Final Terms Euro R2306AE (Romanian version)
Final Terms Euro R2406AE (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.