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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

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Term Sheet

Special Session Announcement

Results

On 10 March 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 3.000,00 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	29,818,417	12.000%	15.000%	11.250%

Documents

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Term Sheet

Special Session Announcement

Results

On 27 February 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2020 - 2nd Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 2,500,000,000.00, with the demand-supply ratio at 368.96%, and the respective interest rates at between 10,000% and 14,000%. According to the state cut-off rate, the issuance amount was MZN 2.500,00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
2,500,000,000.00 MZN	2,500,000,000.00 MZN	24,692,596	12.000%	14.000%	10.000%

Documents

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Term Sheet

Special Session Announcement

Results

On 27 August 2019, a Special Stock Exchange Session was held to determine the results of the subscription of the 5th Reopening of Treasury Bonds 2019 - 9th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 1,255,000,000.00, with the demand-supply ratio at 612.50%, and the respective interest rates at between 11,750% and 14,000%. According to the state cut-off rate, the issuance amount was MZN 200.00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
200,000,000.00 MZN	200,000,000.00 MZN	1,998,467	12.000%	14.000%	11.750%