Treasury Bonds 2018 - 10th Series - Bolsa de Valores de Mocambique

ARCO 100,00

ARKO SEGUROS 1.250,00

CDM 51,75

CMH 2.700,00

EMOSE 15,00

HCB 2,26

PAYTECH 10,00

REVIMO 12.750,00

TOUCH 3,20

ZERO 20,00

2BUSINESS 1,00

BAYPORT 2019 Série I 20,0000%

BAYPORT 2019 Série II 19,0000%

BAYPORT 2020 Série I 16,0000%

BAYPORT 2020 Série II 19,3800%

BAYPORT 2021 Série I 19,9100%

BAYPORT 2021 Série II 19,9300%

BAYPORT 2021 Série III 19,9300%

BAYPORT 2021 Série IV 17,8800%

CM 2017 19,0000%

VISABEIRA 2020 23,0000%

OT 2005 S2 8,0000%

OT 2017 S6 18,6250%

OT 2017 S7 18,6250%

OT 2019 S1 14,9375%

OT 2019 S4 14,9375%

OT 2019 S7 17,4375%

OT 2019 S8 10,0000%

OT Fornecedores 2019 7,5625%

OT 2020 S1 16,9375%

OT 2020 S2 14,8750%

OT 2020 S3 14,9375%

OT 2020 S4 14,9375%

OT 2020 S5 16,3125%

OT 2020 S6 10,0000%

OT 2020 S7 16,9375%

OT 2020 S8 16,9375%

OT 2020 S9 14,9375%

OT 2020 S10 14,9375%

OT 2020 S11 7,1875%

OT 2021 S1 16,9375%

OT 2021 S2 14,6250%

OT 2021 S3 14,6875%

OT 2021 S4 15,8125%

OT 2021 S5 16,1875%

OT 2021 S6 16,1875%

OT 2021 S7 14,2500%

OT 2021 S8 14,0000%

OT 2021 S9 15,6875%

OT 2021 S10 14,5000%

OT 2021 S11 7,1875%

OT 2022 S1 14,5000%

OT 2022 S2 14,0000%

OT 2022 S3 15,2500%

OT 2022 S4 14,2500%

OT 2022 S5 17,0000%

OT 2022 S6 17,0000%

PC MYBUCKS 2022 S1 18,9000%

OT 2022 S7 17,7500%

Details

On October 23, 2018, there was a direct subscription by Specialized Dealers in Treasury Bonds (OEOT), in the amount of MZN 3,285,000,000.00 , with a 16.00% interest rate with a nominal unit value of MZN 100.00, representative of the Treasury Bonds 2018 - 10th Series. This issue provided for a caveat, in which the National Treasury Department reserved the right to increase the limit of the Issue Amount if demand exceeded 700,000,000 MZN.

Treasury Bonds 2018 - 10th Series are represented by book-entry securities, so there is no place for the physical issuing of securities, and their issue and ownership are evidenced through a record in the registration accounts of issue and ownership.

The bonds were listed on the Mozambique Stock Exchange on October 24, 2018.

Results

On October 23 2018, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2018 - 10th Series.

According to the proposals presented by the Treasury Bonds Specialized Operators, the overall demand for the Issue was 3,285,000,000.00 MZN, with the demand and supply ratio being 469,29%, and the respective interest rates were between 16.000% and 22.000%. According to the cut-off rate of the State, the issue amount was 785,000,000.00 MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
700.000.000,00 MZN	785,000,000.00 MZN	8,361,232	16.000%	22,000%	16,000%