Documents

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Term Sheet

Special Session Announcement

Results

A Special Stock Exchange Session was held on April 05, 2022, at 15:00 hours, at the Mozambique Stock Exchange, for the purpose of calculating the results of the Treasury Bond Issue 2022 - 4th Series. 

According to the proposals presented by the Specialized Treasury Bond Dealers, the global demand for the Issue was of 1,291,000,000.00 MZN with the demand and supply ratio being 32.28% with a minimum rate of 14,250% and a maximum rate of 19,500%. According to the State's cut rate, the value of the issue was 1,091,000,000.00 MZN

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
4,000,000,000.00 MZN	1,091,000,000.00 MZN	11,982,936	14,250%	19,500%	14,250%