PRIMARY PUBLIC OFFER FOR GOVERNMENT BONDS

Issuer: ROMANIAN MINISTRY OF FINANCE

Information about the Offers
Summary	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 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 2027, 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 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 2029, 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	RO7685PL69C7	ROM2SGP5U7L5	ROFM5R7FQWV5	ROF2IYUURMY1	RO46T3V3B2W6
Symbol	R2504C	R2504B	R2704A	R2504AE	R2904AE
Nominal Value	100 lei / Government bond	100 lei / Government bond	100 lei / Government bond	100 euro / Government bond	100 euro / Government bond
Maturity	April 22, 2025	April 22, 2025	April 22, 2027	April 22, 2025	April 22, 2029
Yearly interest rate	6.00%	7.00%	6.85%	4.00%	5.00%
Offering Period	April 8, 2024 - April 17, 2024	April 8, 2024 - April 17, 2024	April 8, 2024 - April 17, 2024	April 8, 2024 - April 17, 2024	April 8, 2024 - April 17, 2024
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	5,000 Lei	500 Lei	5,000 Lei	1,000 Euro	1,000 Euro
Trade Date	April 18, 2024	April 18, 2024	April 18, 2024	April 18, 2024	April 18, 2024
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*:	ESTINVEST IFB FINWEST PRIME TRANSACTION SWISS CAPITAL S.A. S.S.I.F. Investimental S.A. GOLDRING SSIF BRK FINANCIAL GROUP S.A. TRADEVILLE SSIF BLUE ROCK FINANCIAL SERVICES S.A. INTERFINBROK CORPORATION S.A. BURSA ROMANA DE MARFURI	ESTINVEST IFB FINWEST PRIME TRANSACTION SWISS CAPITAL S.A. S.S.I.F. Investimental S.A. GOLDRING SSIF BRK FINANCIAL GROUP S.A. TRADEVILLE SSIF BLUE ROCK FINANCIAL SERVICES S.A. INTERFINBROK CORPORATION S.A. BURSA ROMANA DE MARFURI	ESTINVEST IFB FINWEST PRIME TRANSACTION SWISS CAPITAL S.A. S.S.I.F. Investimental S.A. GOLDRING SSIF BRK FINANCIAL GROUP S.A. TRADEVILLE SSIF BLUE ROCK FINANCIAL SERVICES S.A. INTERFINBROK CORPORATION S.A. BURSA ROMANA DE MARFURI	PRIME TRANSACTION SWISS CAPITAL S.A. S.S.I.F. Investimental S.A. GOLDRING SSIF BRK FINANCIAL GROUP S.A. TRADEVILLE SSIF BLUE ROCK FINANCIAL SERVICES S.A.	PRIME TRANSACTION SWISS CAPITAL S.A. S.S.I.F. Investimental S.A. GOLDRING SSIF BRK FINANCIAL GROUP S.A. TRADEVILLE SSIF BLUE ROCK FINANCIAL SERVICES S.A.
Documents	Issue Prospectus (Romanian version) Issue Announcement (Romanian version) Final Terms R2504C (Romanian version) Final Terms R2504B (Romanian version) Final Terms R2704A (Romanian version) Final Terms R2504AE (Romanian version) Final Terms R2904AE (Romanian version) Commitment Eligible Participants (Romanian version)