Issuance of Treasury Bonds 2020 - 10th Series - Bolsa de Valores de Mocambique

ARCO 100,00

ARKO SEGUROS 1.250,00

CDM 70,00

CMH 2,100.00

EMOSE 17,00

HCB 2,00

PAYTECH 10,00

REVIMO 12.750,00

TROPIGALIA 130,00

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 21,5300%

BAYPORT 2021 Série I 19,9100%

BAYPORT 2021 Série II 22,2300%

BAYPORT 2021 Série III 22,2300%

BAYPORT 2021 Série IV 20,0300%

CM 2017 19,0000%

VISABEIRA 2020 25,0000%

OT 2005 S2 8,0000%

OT 2017 S6 20,6250%

OT 2017 S7 20,6250%

OT 2019 S1 14,9375%

OT 2019 S4 14,9375%

OT 2019 S7 19,5000%

OT 2019 S8 10,0000%

OT Fornecedores 2019 7,5625%

OT 2020 S1 16,9375%

OT 2020 S2 14,8750%

OT 2020 S3 17,0625%

OT 2020 S4 17,0625%

OT 2020 S5 19,0000%

OT 2020 S6 10,0000%

OT 2020 S7 19,2500%

OT 2020 S8 19.2500%

OT 2020 S9 17,0625%

OT 2020 S10 17,0625%

OT 2020 S11 9,3750%

OT 2021 S1 16,9375%

OT 2021 S2 16,7500%

OT 2021 S3 16,8125%

OT 2021 S4 17,6250%

OT 2021 S5 18,5000%

OT 2021 S6 18,5000%

OT 2021 S7 14,2500%

OT 2021 S8 16,3125%

OT 2021 S9 17,8750%

OT 2021 S10 14,5000%

OT 2021 S11 9,3750%

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%

OT 2022 S8 17,6250%

OT 2022 S9 17,750%

OT 2022 S10 19,0000

OT 2022 S11 17,5000%

BNICOVID-19 S1 4,9440%

BNI 2021 S2 11,700%

BNI 2021 S3 11,7500%

BNI 2022 S1 18,0000%

BAYPORT 2022 Série I 22,0000%

Details

On Octuber 6, 2020, the direct subscription by OEOT (Specialized Treasury Bond Operators) of 3,000,000,000.00 MZN, the fixed interest rate of 10.00% for the 1st and 2nd cupon, with a nominal unit value of 100.00 Meticais, representative of the Treasury Bond 2020 - 10th Serie.

Results

On 6 Octuber 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2020 - 10th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 4,737,000,000.00, with the demand-supply ratio at 157.9%, and the respective interest rates at between 8.500% and 11.500%. According to the state cut-off rate, the issuance amount was MZN 3,000.00 million.

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	30.011.596	10.000%	11.500%	8.500%