hōʻuluʻulu manaʻo
Kauoha ETD/18/2022, o Ianuali 18, no ka hoʻokumu ʻana i ka ʻAi Mokuʻāina i ʻAukake 2022 a me Ianuali 2023 a loaʻa pū me nā Collective Action Clauses maʻamau, ua ʻae i ka General Secretariat of the Treasury and Financing International e hoʻopuka i ka State Debt e kali nei. ʻO ka makahiki 2022 a me ka mahina o Ianuali 2023 a ua hoʻoponopono ʻo ia i ke ʻano e pono ai nā pilikia e hoʻokō, e hoʻopaʻa ana i nā mea hana e hiki ai ke hoʻokō ʻia, ʻo ia hoʻi nā Bonds a me nā kuleana o ka mokuʻāina.
Ma ke kānāwai i ʻae ʻia, loaʻa ke kuleana e hoʻomākaukau i ka kalena makahiki o nā kudala maʻamau, no ka hoʻolaha ʻana ma ka Official State Gazette, a koi ʻia nā kaʻina hana a me nā kūlana hoʻokuʻu, ʻo ia hoʻi ka hoʻonui ʻia o ka poʻe i mana ma 2021. i paʻi ʻia e ka Resolution o Ianuali 24, 2022 o ka General Directorate o ka Treasury and Financial Policy, ka mea e hoʻoponopono i ka hoʻomohala ʻana a me ka hoʻoholo ʻana o nā kūʻai aku o nā Mokuʻāina a me nā kuleana no ka makahiki 2022 a me ka mahina o Ianuali 2023.
Ma ka ʻaoʻao ʻē aʻe, e like me ka mea i ʻae ʻia ma ka ʻatikala 8.2 o ka Order ETD/18/2022, ua manaʻo ʻia he manawa kūpono ʻole e kāhea i ke kūʻai kūʻai maʻamau o nā State Bonds and Obligations i hoʻonohonoho ʻia no Dekemaba 15 aʻe ma ka kalena i paʻi ʻia ma ka Resolution of December 24, 2022.
E like me ka kalena i hoʻolaha ʻia, pono ia e hoʻokumu i nā ʻano o nā kuleana o ka mokuʻāina e hāʻawi ʻia ma ka lā 1 Dekemaba a e kāhea aku i nā kudala pili. No kēia kumu, i mea e hoʻokō ai i ka koi o nā mea hoʻopukapuka kālā a me ka hahai ʻana i nā ʻōlelo aʻoaʻo o ka Market Makers, i hāʻawi ʻia i ka hiki ke hāʻawi i nā pilikia i hoʻonui ʻia o nā mea ʻē aʻe i hana mua ʻia, ua manaʻo ʻia he kūpono ke hāʻawi ʻana i kahi tranche hou o ka ʻōlelo o ka ʻumikumamālima- makahiki State Obligations ma 0,85 pakeneka, oo ma Iulai 100, 30, State Obligations ma 2037 pakeneka, oo ana ma Okatoba 1,45, 100, me ke koena ola o ma kahi o eha makahiki a me umikumamakahi mahina a me State Obligations ma 31 pakeneka, oo ma April 2027, 0,10, me ke koena o ke ola ma kahi o ʻewalu makahiki a me ʻelima mahina.
Ma ka nānā ʻana i nā mea i hala aʻe nei, a me ka hoʻohana ʻana i nā ʻae i loko o ka Order ETD/18/2022 i ʻōlelo ʻia aʻe nei, ua hoʻoholo kēia Luna Nui:
1. E hoʻonohonoho i ka mahina ʻo Dekemaba 2022 no nā pilikia, i helu ʻia ma ka euro, o nā kuleana o ka mokuʻāina i hōʻike ʻia ma ka pauku 2 ma lalo nei a kāhea i nā kūʻai kūʻai kūpono, e mālama ʻia e like me nā ʻōlelo o ka Order ETD/18/2022, o Ianuali 18, ma ʻO ka hoʻoholo o Ianuali 24, 2022 o ka Luna Hoʻokele Nui o ka Waihona Waihona a me ke kulekele pili kālā a ma kēia ʻōlelo hoʻoholo.
2. Nā ʻano o nā kuleana mokuʻāina i hoʻopuka ʻia.
2.1 ʻO ka uku panee nominal makahiki a me ka amortization a me nā lā oʻo o nā coupons e like ia me nā mea i hana ʻia ma nā kauoha EIC/619/2017 a me EIC/625/2017, o Iune 27 a me 28, no ka hoʻopuka ʻana i nā kuleana mokuʻāina ma. 1.45 pākēneka, ma muli o ʻOkakopa 100, 31, i nā kauoha ETD/2027/13 a me ETD/2021/17, o Ianuali 2021 a me 13, no ka hoʻopuka ʻana i nā Kuleana Mokuʻāina ma 14, 0 pākēneka, ma ʻApelila 10, 100 a ma kauoha iā ETD/30/2031 a me ETD/352/2021, o ʻApelila 355 a me 2021, kēlā me kēia, no ka hoʻopuka ʻana i ʻumikūmālima makahiki mau kuleana mokuʻāina ma 13 pākēneka. 14, e uku ʻia ma Iulai 0, 85.
2.2 ʻO ka coupon mua e uku ʻia, no kāna huina piha, ma ʻApelila 30, 2023 i ka 0,10% Obligations, ma Iulai 100, 30 i ka 2023% Obligations a ma ʻOkakopa 0,85, 100 i nā Obligations ma 31 no 2023.
2.3 Ma muli o nā ʻōlelo o ka helu 2 o ke Kauoha o Iune 19, 1997, ua helu ʻia nā kuleana i hoʻopuka ʻia ma ke ʻano he Segregable Bonds.
3. E mālama ʻia nā kūʻai kūʻai ma ka lā 1 o Dekemaba, 2022, e like me ka kalena i hoʻolaha ʻia i ka lehulehu ma ka pauku 1 o ka ʻōlelo hoʻoholo o Ianuali 24, 2022 a ʻo ke kumukūʻai o nā noi hoʻokūkū i waiho ʻia i nā kudala e waiho ʻia ma ke keneta me ʻelua. nā wahi decimal, ʻo ka lua o ia mau helu ma waena o ka ʻole a me ka ʻeiwa, ua hoʻokomo ʻia ʻelua, a e hana ʻia i ex-coupon. Ma kēia mea, ʻo ka coupon holo o nā securities i hāʻawi ʻia, i helu ʻia ma Ianuali ma ke ʻano i hoʻokumu ʻia ma ka ʻatikala 14.2 o Order ETD/18/2022, o 18 December, he 0.14 pakeneka i nā Obligations ma 100 no 1.45, 100 no kēlā me kēia. 0.06 i loko o nā Obligations ma 100 no 0.10 a me 100 no 0.30 i nā ʻumikūmālima makahiki Obligations ma 100 no 0.85.
4. ʻO nā pōʻai ʻelua o nā kūʻai kūʻai i hui ʻia ma o kēia ʻōlelo hoʻoholo, kahi e loaʻa ai i nā mea kūʻai kūʻai e hana ana ma ke kahua o nā Bona Mokuʻāina a me nā ʻObligations i ke komo kūʻokoʻa, e hana ʻia ma waena o ka hoʻoholo ʻana o nā kudala a me ʻumikumamālua hola o ka ʻoihana. ka lā ma mua o ka hoʻokomo ʻia ʻana o nā securities a e hāʻawi ʻia ma ke kumu kūʻai marginal i loaʻa mai ka wā kūʻai aku, e like me nā lula e pili ana i kēia mau hui.
5. E hoʻokomo ʻia nā mea hōʻaiʻē i hoʻopuka ʻia ma kēia mau kūʻai aku ma ka lā 6 Dekemaba 2022, ka lā o ka hoʻokaʻawale ʻana a me ka hōʻaiʻē i ka moʻokāki i hoʻonohonoho ʻia no nā mea paʻa moʻohelu kālā ma Sociedad de Gestin de los Sistemas de Registro, Compensación y Liquidación de Valores, SA Unipersonal, a e ʻae ʻia i ke kālepa ʻana ma ka AIAF Fixed Income Market. Eia kekahi, e hoʻohui ʻia kēia mau waiwai, inā pili, i nā pilikia i koho ʻia ma ka pauku 2 ma luna, me ka noʻonoʻo ʻana i ka hoʻonui ʻana o ka mea mua, kahi e mālama ʻia ai lākou ma ke ʻano he hoʻopukapuka hoʻokahi mai ka manawa i hoʻokomo ʻia ai lākou. .
6. Ma ka hoʻohui i kēia ʻōlelo hoʻoholo, me ka ʻike e pili ana i nā hopena o ke komo ʻana i nā substations, me nā papa o ke kaulike ma waena o nā kumukūʻai a me nā hua o nā Obligations Mokuʻāina nona ka hoʻopuka ʻana i loaʻa, nā helu e like me nā ʻōlelo o ka ʻatikala 14.2 o ka Order ETD/ 18/2022, o Ianuali 18.
MEA MAHIAI
Papa o ka like ana ma waena o nā kumukūʻai a me nā hua no 1,45% Moku'āina Obligations, pono. ʻOkakopa 31, 2027(Dekemaba 1 Kudala)
ʻO ka uku
kīʻaha mua
Hua nui (1)
-
ka pakeneka
94,252,71894,302,70694,352,69594,402,68394,452,67294,502,66194,552,64994,602,63894,652,62694,702,61594,752,60494,802,592954,852 ,902,57094,952,55895,002,54795,052,53695,102,52495,152,51395,202,50295,252,49095,302,47995,352,46895,402,45795,452,44595 o ka like ana ma waena o nā kumukūʻai a me nā hua no 502% ʻO nā kuleana o ka mokuʻāina, pono. ʻApelila 30096, 5 (Dekemapa 0,10 Kudala)
ʻO ka uku
kīʻaha mua
Hua Maka (2)
-
ka pakeneka
797528457980283779852830799028227995281480002807800527998010279180152783802027768025276880302760853802 402 74580 452 73880 502 73080 552 72280 602 71580 652 70780 702 69980 752 69280 802 68480 852 67780 002,65481,052,64681,102,63981,152,63181,202,62481,252,61681,302,60981,352 . ,60181,402,59381,452,58681,502,57881,552,57181,602, 56381,652,55681,702,54881,752,54181,802,53381,852,52681,902,51881,952,51182 Papa helu kaulike ma waena o nā kumukūʻai a me nā hua no nā ʻAi Mokuʻāina he ʻumikumamālima makahiki ma 002,50382,052,49682,102,48882,152,48182,202,47482%, oʻo. Iulai 252,466, 0,85 (Dekemaba 30 Kudala)
ʻO ka uku
kīʻaha mua
Hua nui (3)
-
ka pakeneka
72,253,26372,303,25872,353,25372,403,24872,453,24272,503,23772,553,23272,603,22772,653,22272,703,21672,753,21172,803,206720173 ,903,19672,953,19073,003,18573,053,18073,103,17573,153,17073,203,16573,253,15973,303,15473,353,14973,403,14473,453,13973 503
