Issuance of Treasury Bonds 2020 - 4th Series - Bolsa de Valores de Mocambique

ARCO 100.00

ARKO SEGUROS 752,00

CDM 50,50

CETA 90,00

CMH 3.400,00

EMOSE 14,00

HCB 2,50

REVIMO 12,750.00

TOUCH 100.00

ZERO 20,00

BAYPORT 2016 I 22,50%

BAYPORT 2016 II 25.5000%

BAYPORT 2018 Série I 15.3500%

BAYPORT 2018 Série II 22.0000%

BAYPORT 2019 Série I 20.0000%

BAYPORT 2019 Série II 19.0000%

BAYPORT 2020 Série I 16.0000%

BAYPORT 2020 Série II 14.0100%

BNI 2016 S1 11.0000%

BNI 2019 S1 13.0000%

CM 2017 16.000%

CM 2018 9,8750%

OPPOR 2018 S2 21.5000%

OT 2005 S2 8.0000%

OT 2017 S2 9,5625%

OT 2017 S6 13.9375%

OT 2017 S7 13.9375%

OT 2018 S1 9,5625%

OT 2018 S2 9.50%

OT 2018 S3 9,3125%

OT 2018 S4 9,1250%

OT 2018 S5 12.0000%

OT 2018 S6 11,0625%

OT 2018 S7 9,5625%

OT 2018 S8 9,5625%

OT 2018 S9 9,50%

OT 2018 S10 12.4375%

OT 2018 S11 9.3125%

OT 2018 S12 9,0625%

OT 2019 S2 12.0000%

OT 2019 S3 10.9375%

OT 2019 S4 9,5625%

OT 2019 S5 9,50%

OT 2019 S6 9,3125%

OT 2019 S7 12,9375%

OT 2019 S8 10,0000%

OT 2019 S9 12.0000%

OT 2020 S1 12.0000%

OT 2020 S2 12.0000%

OT 2020 S3 12.000%

OT 2020 S4 12.0000%

OT 2020 S5 12.0000%

OT 2020 S6 10.0000%

OT 2020 S7 12.0000%

OT 2020 S8 12.0000%

OT 2020 S9 10.0000%

OT Fornecedores 2019 1.8750%

SMM 2020 20.0000%

SMM 2020 ALC80 20.0000%

OT 2020 S10 10.0000%

TYRE PARTNER 2020 20,0000%

Details

On March 24, 2020, the direct subscription by OEOT (Specialized Treasury Bond Operators) of 2.000.000.000,00 MZN, the fixed interest rate of 12.00%, with a nominal unit value of 100.00 Meticais, representative of the "OT-2020-S4".

Results

On 24 March 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2020 - 4th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 2.429.000.000,00, with the demand-supply ratio at 121.45%, and the respective interest rates at between 11,750% and 12,500%. According to the state cut-off rate, the issuance amount was MZN 1.909,00 million.

Amount Required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
2.000.000.000,00 MZN	1.909.000.000,00 MZN	19.160.102	12.000%	12.500%	11.750%