Pursuant to paragraph b) of paragraph 1 of article 96 of the Securities Market Code , approved by Decree Law No. 4/2009 of 24 July, it is made public that the direct subscription took place on June 22, 2021 by Specialized Operators in Treasury Bonds (OEOT's), in the amount of 1,000,000,000.00 MZN, at an interest rate of 14.250% for the 1st and 2nd coupon, with a nominal unit value of 100.00 MZN, representatives of the 1st Reopening of 2021 Treasury Bonds – 5th Series
According to the proposals presented by the Specialized Operators in Treasury Bonds, the global demand for the Issue was 2,825,000,000.00 MZN the demand and supply ratio was 282.50% with a minimum rate of 14.750% and a maximum rate of 15.250%. According to the state's cut rate, the issue amount was 1,000,000,000.00 MZN.
See the Notice here