BVB - PRIMARY PUBLIC OFFER FOR GOVERNMENT BONDS

Sunday | May 28, 2023 |
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 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	ROK7XY491WL5	ROLSO2QZDWZ5	ROXYNLCCJAC5	ROVWA0XRTO33	ROTDI264MAU5
Symbol	R2404A	R2604A	R2404B	R2404BE	R2804AE
Nominal Value	100 lei/government bond	100 lei/government bond	100 lei/government bond	100 euro/government bond	100 euro/government bond
Maturity date	April 13, 2024	April 13, 2026	April 13, 2024	April 13, 2024	April 13, 2028
Yearly interest rate	6.70%	7.35%	7.70%	3.70%	5.80%
Offering Period	March 27 - April 10, 2023	March 27 - April 10, 2023	March 27 - April 10, 2023	March 27 - April 10, 2023	March 27 - April 10, 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	5000 lei	5000 lei	500 lei	1000 euro	1000 euro
Trade Date	April 11, 2023	April 11, 2023	April 11, 2023	April 11, 2023	April 11, 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 TRADEVILLE PRIME TRANSACTION SSIF BRK FINANCIAL GROUP S.A. ESTINVEST GOLDRING SWISS CAPITAL S.A. SSIF BLUE ROCK FINANCIAL SERVICES S.A. Investimental S.A	IFB FINWEST TRADEVILLE PRIME TRANSACTION SSIF BRK FINANCIAL GROUP S.A. ESTINVEST GOLDRING SWISS CAPITAL S.A. SSIF BLUE ROCK FINANCIAL SERVICES S.A. Investimental S.A	IFB FINWEST TRADEVILLE PRIME TRANSACTION SSIF BRK FINANCIAL GROUP S.A. ESTINVEST GOLDRING SWISS CAPITAL S.A. SSIF BLUE ROCK FINANCIAL SERVICES S.A. Investimental S.A	TRADEVILLE PRIME TRANSACTION SSIF BRK FINANCIAL GROUP S.A. GOLDRING SWISS CAPITAL S.A. SSIF BLUE ROCK FINANCIAL SERVICES S.A. Investimental S.A	TRADEVILLE PRIME TRANSACTION SSIF BRK FINANCIAL GROUP S.A. GOLDRING SWISS CAPITAL S.A. SSIF BLUE ROCK FINANCIAL SERVICES S.A. Investimental S.A
Documents	Issue Prospectus (Romanian version) Issue Announcement (Romanian version) Final Terms Lei R2404A (Romanian version) Final Terms Lei R2604A (Romanian version) Final Terms Lei R2404B (Romanian version) Final Terms Euro R2404BE (Romanian version) Final Terms Euro R2804AE (Romanian version)