Tuesday | October 08, 2024 |
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 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

RO54Q1KOXNR8

ROYE7S9SJ394

ROFO4YBT7LL8

ROH07C9MF087

ROBK9EB2A2D8

Symbol

R2503A

R2503B

R2703A

R2503AE

R2903AE

Nominal Value

100 lei/government bond

100 lei/government bond

100 lei/government bond

100 euro/government bond

100 euro/government bond

Maturity date

06 March 2025

06 March 2025

06 March 2027

06 March 2025

06 March 2029

Yearly interest rate

6.00 %

7.00%

6.75%

4.00%

5.00%

Offering Period

February 21 - March 1, 2024

February 21 - March 1, 2024

February 21 - March 1, 2024

February 21 - March 1, 2024

February 21 - March 1, 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

5000 lei

500 lei

5000 lei

1000 euro

1000 euro

Trade Date

March 4, 2024

March 4, 2024

March 4, 2024

March 4, 2024

March 4, 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*:

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

Documents

Issue Prospectus (Romanian version)
Issue Announcement (Romanian version)
Final Terms Lei R2503A (Romanian version)
Final Terms Lei R2503B (Romanian version)
Final Terms Lei R2703A (Romanian version)
Final Terms Euro R2503AE (Romanian version)
Final Terms Euro R2903AE (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.