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 2029, 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

ROQEFO7G3OM0

RO67Z7X0XG90

ROYXKB42YAO8

ROO1R7DDRV41

RO773WJCMQ25

Symbol

R2510A

R2510B

R2910A

R2510AE

R2910AE

Nominal Value

100 lei / Government bond

100 lei / Government bond

100 lei / Government bond

100 euro / Government bond

100 euro / Government bond

Maturity

October 16, 2025

October 16, 2025

October 16, 2029

October 16, 2025

October 16, 2029

Yearly interest rate

5.85%

6.85%

7.00%

3.95%

5.00%

Offering Period

October 2, 2024 - October 11, 2024

October 2, 2024 - October 11, 2024

October 2, 2024 - October 11, 2024

October 2, 2024 - October 11, 2024

October 2, 2024 - October 11, 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

October 14, 2024

October 14, 2024

October 14, 2024

October 14, 2024

October 14, 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*:

 SSIF BRK FINANCIAL GROUP S.A.
 S.S.I.F. Goldring S.A.
 S.S.I.F. Tradeville S.A.
 S.S.I.F. IFB Finwest S.A.
 S.S.I.F. Estinvest S.A.
 S.S.I.F. Prime Transaction S.A.
 S.S.I.F. Investimental S.A.
 S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A.
 S.S.I.F. Interfinbrok Corporation S.A.
 S.S.I.F. Swiss Capital S.A.
 SSIF BRK FINANCIAL GROUP S.A.
 S.S.I.F. Goldring S.A.
 S.S.I.F. Tradeville S.A.
 S.S.I.F. IFB Finwest S.A.
 S.S.I.F. Estinvest S.A.
 S.S.I.F. Prime Transaction S.A.
 S.S.I.F. Investimental S.A.
 S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A.
 S.S.I.F. Interfinbrok Corporation S.A.
 S.S.I.F. Swiss Capital S.A.
 SSIF BRK FINANCIAL GROUP S.A.
 S.S.I.F. Goldring S.A.
 S.S.I.F. Tradeville S.A.
 S.S.I.F. IFB Finwest S.A.
 S.S.I.F. Estinvest S.A.
 S.S.I.F. Prime Transaction S.A.
 S.S.I.F. Investimental S.A.
 S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A.
 S.S.I.F. Interfinbrok Corporation S.A.
 S.S.I.F. Swiss Capital S.A.
 SSIF BRK FINANCIAL GROUP S.A.
 S.S.I.F. Goldring S.A.
 S.S.I.F. Tradeville S.A.
 S.S.I.F. Prime Transaction S.A.
 S.S.I.F. Investimental S.A.
 S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A.
 S.S.I.F. Swiss Capital S.A.
 SSIF BRK FINANCIAL GROUP S.A.
 S.S.I.F. Goldring S.A.
 S.S.I.F. Tradeville S.A.
 S.S.I.F. Prime Transaction S.A.
 S.S.I.F. Investimental S.A.
 S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A.
 S.S.I.F. Swiss Capital S.A.

Documents

Issue Prospectus (Romanian version)
Issue Announcement (Romanian version)
Final Terms R2510A (Romanian version)
Final Terms R2510B (Romanian version)
Final Terms R2910A (Romanian version)
Final Terms R2510BE (Romanian version)
Final Terms R2910AE (Romanian version)
Commitment Eligible Participants (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.