Documents

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Term Sheet

Special Session Announcement

Results

On April 6th, 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the 1st Reopening of Treasury Bonds 2020 - 4th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was  91,000,000.00 MZN, with the demand-supply ratio at 100,00%, and the respective interest rates at 12,000%  According to the state cut-off rate, the issuance amount was 91,000,000.00 MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
91,000,000.00 MZN	91,000,000.00 MZN	910,000	12.000%	12.000%	12.000%

Documents

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Term Sheet

Special Session Announcement

Results

On April 6th, 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the 1st Reopening of Treasury Bonds 2020 - 1st Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was  8,000,000.00 MZN, with the demand-supply ratio at 160,00%, and the respective interest rates at between 12,000% and 12,500%. According to the state cut-off rate, the issuance amount was 500,000,000.00 MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
500,000,000.00 MZN	500,000,000.00 MZN	4,994,087	12.000%	12.500%	12.000%

Documents

See for more details:

Term Sheet

Special Session Announcement

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%

Documents

See for more details:

Term Sheet

Special Session Announcement

Results

On March 10 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2020 - 3rd Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 6,580,000,000.00, with the demand-supply ratio at 219.33%, and the respective interest rates at between 11,250% and 15,000%. According to the state cut-off rate, the issuance amount was MZN 3,000,000,000.00 MZN

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
3,000,000,000.00 MZN	3,000,000,000.00 MZN	29,818,417	12.000%	15.000%	11.250%