Documents

See for more details:

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%

Documents

See for more details:

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 8th Reopening of Treasury Bonds 2019 - 8th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 712,000,000.00, with the demand-supply ratio at 356.00%, and the respective interest rates at between 13,500% and 13,875%. 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	2,284,008	10.000%	13.875%	13.500%

Documents

See for more details:

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 6th Reopening of Treasury Bonds 2019 - 6th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 1,257,000,000.00, with the demand-supply ratio at 628.50%, and the respective interest rates at between 13,375% and 17,000%. 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	1,975,384	14.000%	17.000%	13.375%

Documents

See for more details:

Term Sheet

Special Session Announcement

Results

On 13 August 2019, a Special Stock Exchange Session was held to determine the results of the subscription of the 4th 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 950,000,000.00, with the demand-supply ratio at xxx.xx%, and the respective interest rates at between 12,000% and 14,250%. According to the state cut-off rate, the issuance amount was MZN 250.00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
250,000,000.00 MZN	250,000,000.00 MZN	2,500,000	12.000%	14.250%	12.000%