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Term Sheet

Special Session Announcement

Results

A Special Stock Exchange Session was held on May 10, 2022, at 17:00 hours, on the premises of the Mozambique Stock Exchange, to ascertain the results of the Treasury Bonds Issue 2022 - 5th Series.

According to the bids presented by the Specialized Treasury Bond Dealers, the global demand for the Issue was of 4,820,000,000.00 MZN with the demand and supply ratio being 120.50% with a minimum rate of 17.000% and maximum of 20.000%. According to the State's cut rate, the value of the issue was 2,025,000,000.00 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	2,025,000,000.00 MZN	20,401,048	17.000%	20.000%	17.000%

Documents

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Term Sheet

Special Session Announcement

Results

A Special Stock Exchange Session was held on April 19, 2022, at 15:00 hours, at the premises of the Mozambique Stock Exchange, to ascertain the results of the 1st Reopening of Treasury Bonds 2022 - 1st Series.

According to the proposals presented by the Specialized Treasury Bond Operators, the global demand for the Issue was 1,140,000,000.00 MZN having the demand and supply ratio been 57.00% with a minimum rate of 17.500% and maximum of 19.000%. According to the State's cut rate, the value of the issue was MZN 1,140,000,000.00.

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	1,140,000,000.00 MZN	12,997,705	14.500%	19.000%	17.500%

Documents

See for more details:

Term Sheet

Special Session Announcement

Results

A Special Stock Exchange Session was held on April 19, 2022, at 15:00 hours, at the premises of the Mozambique Stock Exchange, to determine the results of the 1st Reopening of  of the 1st Reopening of Treasury Bonds 2022 - 2nd Series.

According to the proposals presented by the Specialized Treasury Bond Dealers, the global demand for the Issue was of 500,000,000.00 MZN.  the demand and supply ratio was 25.00% with a minimum rate of 17.500% and a maximum rate of 17.750%. According to the State's cut rate, the value of the issue was 500,000,000.00 MZN.

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	500,000,000.00 MZN	5,442,071	14.000%	17.750%	17.500%

Documents

See for more details:

Term Sheet

Special Session Announcement

Results

A Special Stock Exchange Session was held on April 19, 2022, at 15:00 hours, at the premises of the Mozambique Stock Exchange, to determine the results of the 1st Reopening of of the 1st Reopening of Treasury Bonds 2022 - 4th Series.

According to the proposals presented by the Specialized Treasury Bond Dealers, the global demand for the Issue was 100,000,000.00 MZN. the demand and supply ratio was 3,44% with a minimum rate of 17.000% and a maximum rate of 17.000%. According to the State's cut rate, the value of the issue was 100,000,000.00 MZN.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
2,909,000,000.00MZN	100,000,000.00 MZN	1,084.057	14.250%	17.000%	17.000%