Friday | October 11, 2024 |
Market Status: OPEN

PRIMARY PUBLIC OFFER FOR GOVERNMENT BONDS

Issuer: ROMANIAN MINISTRY OF FINANCE

Information about the Offers

Summary

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 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 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

Issue of Government Bonds, maturity in 2028, 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

ROKGUCADYP03

ROGWHMPF3TX8

ROC6WUURCY07

ROEIDYXDN8A1

ROY61GNL5YW8

Symbol

R2410B

R2610A

R2410C

R2410BE

R2810AE

Nominal Value

100 lei/government bond

100 lei/government bond

100 lei/government bond

100 euro/government bond

100 euro/government bond

Maturity date

October 6, 2024

October 6, 2026

October 6, 2024

October 6, 2024

October 6, 2028

Yearly interest rate

7.25%

7.10%

6.25%

3.90%

5.30%

Offering Period

September 18 - October 3, 2023

September 18 - October 3, 2023

September 18 - October 3, 2023

September 18 - October 3, 2023

September 18 - October 3, 2023

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 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

500 lei

5000 lei

5000 lei

1000 euro

1000 euro

Trade Date

October 4, 2023

October 4, 2023

October 4, 2023

October 4, 2023

October 4, 2023

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*:

 IFB FINWEST
 ESTINVEST
 TRADEVILLE
 PRIME TRANSACTION
 BRK FINANCIAL GROUP
 INVESTIMENTAL
 GOLDRING
 SWISS CAPITAL
 BLUE ROCK FINANCIAL SERVICES
 BURSA ROMANA DE MARFURI
 INTERFINBROK CORPORATION
 IFB FINWEST
 ESTINVEST
 TRADEVILLE
 PRIME TRANSACTION
 BRK FINANCIAL GROUP
 INVESTIMENTAL
 GOLDRING
 SWISS CAPITAL
 BLUE ROCK FINANCIAL SERVICES
 BURSA ROMANA DE MARFURI
 INTERFINBROK CORPORATION
 IFB FINWEST
 ESTINVEST
 TRADEVILLE
 PRIME TRANSACTION
 BRK FINANCIAL GROUP
 INVESTIMENTAL
 GOLDRING
 SWISS CAPITAL
 BLUE ROCK FINANCIAL SERVICES
 BURSA ROMANA DE MARFURI
 INTERFINBROK CORPORATION
 TRADEVILLE
 PRIME TRANSACTION
 BRK FINANCIAL GROUP
 INVESTIMENTAL
 GOLDRING
 SWISS CAPITAL
 BLUE ROCK FINANCIAL SERVICES
 TRADEVILLE
 PRIME TRANSACTION
 BRK FINANCIAL GROUP
 INVESTIMENTAL
 GOLDRING
 SWISS CAPITAL
 BLUE ROCK FINANCIAL SERVICES

Documents

Issue Prospectus (Romanian version)
Issue Announcement (Romanian version)
Final Terms Lei R2410B (Romanian version)
Final Terms Lei R2610A (Romanian version)
Final Terms Lei R2410C (Romanian version)
Final Terms Euro R2410BE (Romanian version)
Final Terms Euro R2810AE (Romanian version)
 *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.