Monday | June 27, 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 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

ROZB4WKZN6C4

RO5N3BT6R987

ROX9A2SYZM27

RO4BN5DL46D3

Symbol

R2304A

R2504A

R2304AE

R2404AE

Nominal Value

100 lei / Government bond

100 lei / Government bond

100 euro / Government bond

100 euro / Government bond

Maturity

April 6, 2023

April 6, 2025

April 6, 2023

April 6, 2024

Yearly interest rate

4.75%

5.50%

1.20%

1.60%

Offering Period

March 17 - April 1, 2022

March 17 - April 1, 2022

March 17 - April 1, 2022

March 17 - April 1, 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

April 4, 2022

April 4, 2022

April 4, 2022

April 4, 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*:

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

Documents

Issue Prospectus (Romanian version)
Issue Announcement (Romanian version)
Final Terms Lei R2304A (Romanian version)
Final Terms Lei R2504A (Romanian version)
Final Terms Euro R2304AE (Romanian version)
Final Terms Euro R2404AE (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.