Order ETD/61/2023, na Janairu 25, don samar da




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Doka 47/2003, na Nuwamba 26, Janar Budget, ta kafa a cikin labarin ta 94 cewa samar da Bashin Jihohi dole ne a ba da izini ta hanyar doka kuma a cikin labarinta na 98 wanda ya dace da Ministan Tattalin Arziki da Canjin Dijital, na bisa ga tsarin doka. Tsarin sashen na yanzu, ba da izinin gudanar da ayyukan da suka shafi Bashi, da kuma kafa hanyoyin da za a bi don yin kwangila da tsara ayyukan irin waɗannan ayyuka, ikon da za a iya ba da shi, yawanci, ga shugaban babban sakatariyar Baitulmali da Kuɗi na Ƙasashen Duniya. . A cikin shekara ta 2023, an amince da ƙirƙirar Bashin Jihohi ta hanyar sashi na 46 na doka 31/2022, na Disamba 23, kan kasafin kuɗi na Jiha na shekara ta 2023, wanda ya ba da izini ga Ministan Harkokin Tattalin Arziki da Canjin Dijital don haɓaka ma'auni na ban mamaki. Bashin Jiha a cikin sharuddan tasiri a cikin shekara har zuwa iyakar da aka saita a cikin izini kanta.

A daya hannun kuma, oda ETD/1218/2021, na Oktoba 25, kan kayyade iyaka ga gudanar da wasu kiredit na kashe kudi da kuma wakilan iko, ya kafa a cikin labarin 8 na tawagar zuwa ga shugaban babban sakatariyar Baitul mali. Kudaden kasa da kasa na ikon da aka bai wa Ministan Harkokin Tattalin Arziki da Canjin Dijital ta labarai, da sauransu, 94, 98 da 102 na Dokar 47/2003, na Nuwamba 26, Babban Kasafin Kudi, insofar yayin da suke magana akan kayan Bashi na Jiha a cikin Yuro da kuma kuɗaɗe, cikin gida da waje, ya haɗa da bayar da takaddun shaida, kwangilar lamuni ko wasu ayyuka.

A nata bangare, Order ETD/37/2023, na Janairu 17, wanda tanadin samar da Bashin Jihohi ya kasance tsakanin Agusta 2023 da Janairu 2024, ya kafa a cikin labarin 5.1.c) cewa za a iya aiwatar da ba da bashin Jiha. ta Babban Sakatare na Baitulmali da Kuɗi na Ƙasashen Duniya ta hanyar hanyar haɗin gwiwa, wanda zai ƙunshi ƙaddamar da wani ɓangare ko duk wani batun a farashin da aka amince da shi ga ƙungiyoyin kuɗi da yawa, suna jiran hanyoyin da aka tattara a cikin wannan tsari.

Hakazalika, a cikin labarin 5.2 na Order ETD/37/2023, na Janairu 17, an kafa cewa, a ƙarshen batun, shugaban babban sakatariyar Baitulmali da Kuɗi na Ƙasashen Duniya na iya yin tsari tare da mahaɗan ko Ƙungiyoyin da aka zaɓa ko an ba da ƙulla yarjejeniya da kwangilolin da suka dace, waɗanda za su iya amincewa kan gudanarwa, biyan kuɗi da kwamitocin sanyawa. A cikin su, za a tantance hanyoyin bayar da lambar yabo ta yadda ba za a yi amfani da wadanda aka bayyana a shafi na 9 da na 15, wadanda suka hada da su ba, kamar tsari da iyakar abin da tanadin doka ta 7 ke da shi da nawa ne ake bukata don kammala batun. Ayyukan ƙungiyoyin da aka zaɓa za su ƙare, haɓaka ya haɗa da inda ya dace, tare da shigarwar shigo da batun a cikin asusun ajiyar kuɗi a cikin Bankin Spain a ranar da aka saita.

Dangane da goyon bayan doka da aka bayyana a sama, Babban Sakatariyar Baitulmali da Tallafin Kuɗi na Ƙasashen Duniya yana ganin ya dace don fitar da sabon bayani na shekaru goma. Ta hanyar odar Janairu 24, 2023, an ba da izini ga ƙungiyoyi shida, na ƙungiyar Bond and Obligation Market Makers na Masarautar Spain, don jagoranci da tsara fitar da kashi na farko na sabon bayanin wajibci na Jihar zuwa shekaru goma ta hanyar syndication hanya.

Manufar zabar wannan hanyar bayar da ita a kaso na farko na fitowar ita ce, a gefe guda, don inganta rarraba tsakanin masu saka hannun jari ta hanyar ba da damar samun dama ga sababbin masu zuba jari tare da bayanan da aka ba da izini, duka daga mahangar yanki da na rubutu, da kuma , a daya, don ba da damar sabon tunani da sauri isa isasshe high fice ma'auni don tabbatar da liquidity da kuma m gaban kan kasa da kasa lantarki ciniki dandamali. Bugu da kari, ana iya amfani da tsarin gwanjon gargajiya don fitar da sabbin sassan wannan magana, kamar yadda labarin 99 na Doka 47/2003, na Nuwamba 26 ya ba da izini.

Dangane da wa'adin da aka bayar, an amince da tsarin karshe na kungiyar bayar da kayayyaki da takamaiman halaye na sabon bayani tsakanin sassan da aka ambata da Babban Sakatariyar Baitulmali da Bayar da Kudade ta Duniya, wanda hakan ya sa ya zama dole a ba da umarnin fitar da kuma bayyana jama'a. Halayen Wajabcin Jiha zuwa goma kamar yadda aka fitar.

Dangane da abin da ya gabata, ya warware:

1. Shirya don fitar da kaso na farko na sabon bayani game da wajibcin Jiha na shekaru goma wanda aka ƙima a cikin Yuro. Za a aiwatar da sanya wannan kaso na farko, idan yanayin kasuwa ya ba da shawara, tun daga ranar 25 ga Janairu, 2023, ta hanyar tsarin haɗin gwiwa, kuma Bonds ɗin da aka bayar zai kasance da halayen da aka kafa a cikin Order ETD/37/2023. , na Janairu 17, wanda aka samar da ƙirƙirar Bashin Jiha a cikin Agusta 2023 da Janairu 2024 kuma an ƙaddara a cikin wannan oda.

2. Ƙungiyar da aka ba da wannan batu an tsara ta a matakai uku:

  • a) Matakin farko ya ƙunshi Babban Hukumomin Gudanarwa, waɗanda aka jera a ƙasa, waɗanda ta hanyar odar Janairu 24, 2023, an ba da izini don jagoranci da tsara bayarwa ta hanyar haɗin gwiwa.
    • Banco Bilbao Vizcaya Argentaria, SA.
    • -Santander Bank, SA.
    • - Barclays Bank Ireland PLC.
    • Citigroup Global Markets Limited kasuwar kasuwa
    • - Credit Agricole Corporate da Bankin Zuba Jari.
    • JP Morgan AG girma
  • b) Mataki na biyu na kungiyar, wato wanda manyan masu sanyi suka kafa, zai kasance ne da wasu kungiyoyi masu rahusa, wadanda har ma suna da matsayi mai daraja a cikin rabe-rabe na wata-wata da Babban Sakatariya ke aiwatarwa na ayyukan. na Masu Kasuwar Kasuwa, ba su cikin abubuwan da aka ambata a cikin wasiƙar da ta gabata. Ƙungiyoyi masu zuwa za su shiga wannan mataki na biyu:
    • Kudin hannun jari BNP Paribas, S.A.
    • Deutsche Bank AG girma
    • Morgan Stanley Europe SE.
    • - Nomura Financial Products Turai GMBH.
    • – Ƙungiyar Jama’a.
  • c) Mataki na uku shi ne Ƙungiyoyin Gudanar da Gudanarwa, kuma ya ƙunshi sauran Masu Kasuwar Bashi na Jama'a na Masarautar Spain da ke aiki a fannin Lamuni da Wajabcin Jiha, waɗanda suka nuna sha'awar shiga cikin wannan haɗin gwiwa. .

3. Halayen Wajabcin da aka fitar.

a) Babban Sakatariyar Baitulmali da Kuɗi na Ƙasashen Duniya ne za ta ƙayyade ranar fitowar, ƙimar ribar shekara-shekara da farashin biyan kuɗi na takaddun shaida, tuntuɓar tuntuɓar membobin ƙungiyar da aka ba da batun, kuma za su lalace. a bainar jama'a ta hanyar oda a cikin Gazette na Jiha.

b) Abubuwan da aka bayar an ƙirƙira su, daidai da, ranar 30 ga Afrilu, 2033.

c) Takaddun shaida za su ƙare a ranar 30 ga Afrilu na kowace shekara, tare da takardar shaidar farko da za a biya a ranar 30 ga Afrilu, 2023, kuma za a biya kuɗin kuɗin shekara, sai dai takardar shaidar farko wadda, daidai da tanadin labarin 6.2 na odar ETD/37/2023, tun daga ranar 17 ga Janairu, yana da raguwar lokacin tarawa, tsakanin ranar fitowa da ranar karewa na coupon. Adadin wannan coupon na farko, wanda aka sarrafa azaman kashi na ma'auni na ƙididdiga kuma an zagaye shi zuwa wurare goma sha shida, ana ƙididdige su ta amfani da furci mai zuwa:

Inda ni ne ƙimar riba ta ƙaru da kashi ɗari kuma d shine adadin kwanakin a cikin lokacin tarawa, ƙidaya ranar fitowar a matsayin ranar farko da ranar da ta gabaci ranar karewa a matsayin ta ƙarshe.

d) A daidai da tanadi na farko labarin, lamba 2 na Order of 19 ga Yuni, 1997, wanda ayyuka na segregation na babba da takardun shaida na Jiha Bashin Securities da su reconstitution da kuma ba da izini Janar Directorate na Baitul Manufofin Kuɗi don tsara lamuni guda ɗaya tare da cibiyoyin kuɗi, Wajibcin da aka bayar suna da cancantar shaidun tsiri. Koyaya, izini don fara ayyukan wariya da sake fasalin aikin dole ne a amince da Babban Sakatariyar Baitulmali da Tallafin Kuɗi na Ƙasashen Duniya.

4. Dole ne a aiwatar da biyan kuɗin sabuwar Wajibi ta Jiha ta hanyar shigo da kuɗi na Yuro 1.000 na ƙima. Biyan kuɗi a cikin tsabar kuɗi daidai da ƙimar fuskar da aka yi rajista, tare da ajiya a cikin asusun baitul malin jama'a a Bankin Spain, za a yi shi a ranar bayarwa da rarraba abubuwan tsaro. Babban Sakatariya na Baitulmali da Bayar da Kuɗaɗe ta Duniya tana sanar da Bankin Spain lambar lambar da aka bayar don dalilai na sadarwa zuwa Sociedad de Gestión de los Sistemas de Registro, Compensación y Liquidación de Valores, SA Unipersonal, da shigar da ta gaba ciniki akan Kasuwar AIAF don Kafaffen Income.

5. Ana iya aiwatar da ayyukan daidaita farashin dangane da wajibcin Jiha da aka bayar. Wadannan ayyuka ba za su kasance, a kowane hali, a madadin Baitul malin Jama'a ba.

6. Kuɗaɗen da aka samu daga ayyukan da aka kwatanta ana lissafin su zuwa Sashe na 06, Bashin Jama'a, na Kasafin Kudi na Gwamnatin Jiha.