Pursuant to paragraph b) of paragraph 1 of article 96 of the Portuguese Securities Market Code , approved by Decree Law No. 4/2009 of 24 July, it is made public that on September 6, 2021 the direct subscription by Specialized Operators in Treasury Bonds (OEOT's), in the amount of 3,326,000,000.00 MZN, at an interest rate of 14.250% for the 1st and 2nd coupon, with the unit face value of 100.00 MZN, representing the 2021 Treasury Bond Issue – 7th Series.
According to the proposals presented by the Specialized Treasury Bond Operators, the global demand for the Issuance was 1,749,000,000.00 MZN, with the demand-supply ratio being 52.59% with a minimum rate of 14.250% and a maximum rate of 16,500 %. According to the State cut rate, the issue amount was 1,474,000,000.00 MZN.
See the Notice here