Documents

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Term Sheet

Special Session Announcement

Results

On 7 July 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2020 - 8th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 2.190.000.000,00, with the demand-supply ratio at 273,75%, and the respective interest rates at between 11,625% and 15,000%%. According to the state cut-off rate, the issuance amount was MZN 800,00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
800,000,000.00 MZN	800,000,000.00 MZN	7,925,989	12.000%	15.000%	11.625%

Documents

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Term Sheet

Special Session Announcement

Results

On 22 June 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the 1st Reopening of Treasury Bonds 2020 - 7th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 2,643,000,000.00, with the demand-supply ratio at 330.375%, and the respective interest rates at between 11,750% and 15,000%. According to the state cut-off rate, the issuance amount was MZN 800.00 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	7,967,064	12.000%	15.00%	11.750%

Documents

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Term Sheet

Special Session Announcement

Results

On 9 June 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2020 - 7th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 1.585.000.000,00, with the demand-supply ratio at 198,125%, and the respective interest rates at between 12,000% and 14,000%%. According to the state cut-off rate, the issuance amount was MZN 800,00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
800,000,000.00 MZN	800,000,000.00 MZN	8,000,000	12.000%	14.000%	12.000%

Documents

See for more details:

Term Sheet

Special Session Announcement

Results

On 21 April 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2020 - 5th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 2.406.000.000,00, with the demand-supply ratio at 160,40%, and the respective interest rates at between 12,000% and 15,500%%. According to the state cut-off rate, the issuance amount was MZN 1.500,00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
1,500,000,000.00 MZN	1,500,000,000.00 MZN	15,057,544	12.000%	15.500%	12.000%