hōʻuluʻulu manaʻo
Kauoha ETD/18/2022, o Ianuali 18, no ka hoʻolako ʻana i ka hoʻokumu ʻana i ka ʻAi Mokuʻāina i ʻAukake 2022 a me Ianuali 2023 a hōʻiliʻili i nā Collective Action Clauses i hoʻopaʻa ʻia, 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 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.
E like me ka kalena i hoʻolaha ʻia, pono e hoʻonohonoho i nā hiʻohiʻona o nā mokuʻāina a me nā kuleana e hāʻawi ʻia ma Mei 5 a kāhea i nā mea kūʻai aku. I kēia hopena, 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 kau i nā pilikia hāʻawi i hoʻonui ʻia o nā mea ʻē aʻe i hana mua ʻia, ua manaʻo ʻia e kau i ka hāʻawi ʻana i kahi tranche hou o nā kuhikuhi. i elima makahiki State Bonds ma 0,00 no 100, oo Ianuali 31, 2027, ehiku makahiki State Obligations ma 0,80 no 100, oo Iulai 30, 2029, he umikumamalima makahiki State Obligations makahiki, i kuhikuhiia i ka ex-tabacco harmonized Consumer Price Index i loko o ka euro zone, ma 0,70 no 100, e oʻo ana ma Nowemapa 30, 2033 a me kanalima makahiki State Obligations ma 1,45 no 100, e ulu ana ma Nowemapa 31, ʻOkakopa 2071.
Ma muli o ka mea i ʻōlelo ʻia ma mua, a me ka hoʻohana ʻana i nā ʻae i loko o ke Kauoha ETD/18/2022 i ʻōlelo ʻia aʻe nei, ua hoʻoholo kēia Luna Nui:
1. E kauoha i ka mahina o Mei 2022 i nā pilikia, i helu ʻia ma ka euros, o nā State Bonds a me nā kuleana i hōʻike ʻia ma ka pauku 2 ma lalo nei a kāhea i nā kūʻai like ʻole, e mālama ʻia e like me nā ʻōlelo o ka Order ETD/ 18/2022, o ʻO Ianuali 18, ma ka ʻōlelo hoʻoholo o Ianuali 24, 2022 o ka Luna Hoʻokele Nui o ka Waihona a me ke Kulekele Waiwai a ma kēia ʻōlelo hoʻoholo.
2. Nā ʻano o nā Palapala Hoʻopaʻa Mokuʻāina a me nā kuleana i hoʻopuka ʻia.
2.1 ʻO ka uku panee nominal makahiki a me ka amortization a me nā lā pau o nā coupons e like ia me nā mea e hana ʻia ma ka Resolution o ʻOkakopa 15, 2021, o ka General Directorate of the Treasury and Financial Policy, no ka hoʻopuka ʻana i nā Bona Mokuʻāina. i ʻelima mau makahiki ma 0.00 no 100, e oʻo ana ma Ianuali 31, 2027, ma ka ʻōlelo hoʻoholo o Pepeluali 25, 2022, o ka General Directorate o ka Treasury and Financial Policy, no ka hoʻopuka ʻana i nā kuleana mokuʻāina ʻehiku makahiki ma 0 no 80, no ka mea. Iulai 100, 30 a ma na kauoha ETD/2029/109 a me ETD/2021/113, o Feberuari 2021 a me 9, no ka hoopuka ana i na bona Mokuaina he kanalima makahiki ma ka 10 pakeneka, e oo ana i ka la 1,45 o Okatoba, 100. I ka umikumamalima- makahiki ʻO nā kuleana o ke Aupuni, i kuhikuhi ʻia i ka papa helu kumukūʻai ex-tabacco Consumer Price Index ma ka ʻāpana euro, ma 31 pakeneka, e oʻo ana ma Nowemapa 2071, 0.70, ʻo ka coupon maoli makahiki a me nā lā kūʻai a me nā lā pau o nā coupons e l. ʻO nā mea like i hoʻokumu ʻia ma nā kauoha ECE/100/30 a me ECE/2033/930 o Kepakemapa 2018 a me 940, kēlā me kēia.
2.2 ʻO ka coupon mua e uku ʻia, no kāna huina piha, ma ʻOkakopa 31, 2022 i loko o 1,45 makahiki Obligations ma 100 no 30, ma Nowemapa 2022, 0,70 i ʻumikūmālima makahiki Obligations ma 100 no 31 , kuhikuhi ʻia i ka inflation a ma luna. Ianuali 2023, 0,00 i loko o ʻelima makahiki Bona ma 100 no 0,315616. , no ka lawe ʻia mai o 100 no 25, e like me ka mea i hoʻokumu ʻia ma ka ʻōlelo hoʻoholo o Pepeluali 2022, XNUMX.
2.3 E like me nā ʻōlelo o ka helu 2 o ke Kauoha o Iune 19, 1997, ua hoʻokaʻawale ʻia nā Bona a me nā Obligations i hoʻopuka ʻia ma ke ʻano he Unuhi. Eia nō naʻe, no ka hoʻomaka ʻana o ka hoʻokaʻawale ʻana a me ka hoʻoponopono hou ʻana i nā ʻelima mau makahiki ma 0,00 no 100, i nā ʻehiku makahiki Obligations ma 0,80 no 100 a ma nā ʻumikūmālima makahiki Obligations ma 0,70 no 100, i kuhikuhi ʻia i ka inflation, ʻo ia hoʻi. i hoʻopuka ʻia, pono e ʻae ʻia ka ʻae e ka General Secretariat of the Treasury and International Financing.
3. E mālama ʻia nā kudala ma Mei 5, 2022, e like me ka kalena i hoʻolaha ʻia i ka lehulehu ma ka pauku 1 o ka Resolution o Ianuali 24, 2022, a e kākau ʻia ke kumukūʻai o nā noi hoʻokūkū i waiho ʻia i nā kudala. me nā decimals ʻelua, ʻo ka lua o ia mau helu ma waena o ka zero a me ʻeiwa, ua hoʻokomo ʻia lāua ʻelua, a e hoʻokumu ʻia i ex-cupn, a ʻo ia hoʻi, i ka hihia o nā Obligations ma 0.70 pakeneka, i kuhikuhi ʻia i ka hoʻonui ʻana, me ka ʻole o ka nānā ʻana i ka noi. o ka helu helu hoonui a i ole helu helu helu. Ma kēia mea, ʻo ka coupon holo o nā securities i hāʻawi ʻia, helu ʻia ma Ianuali ma ke ʻano i hoʻokumu ʻia ma ka ʻatikala 100 o Order ETD/14.2/18, o 2022 Ianuali, he 18 no 0.00 i nā Bonds i ʻelima mau makahiki ma 100 no kēlā me kēia. 0.00, 100 no 0.14 i loko o ʻehiku makahiki ʻO nā kuleana ma 100 i kēlā me kēia 0.80, 100 i kēlā me kēia 0.31 i nā makahiki he ʻumikumamālima Nā kuleana ma 100 i kēlā me kēia 0.70 i kuhikuhi ʻia i ka hoʻonui ʻana a me 100 i kēlā me kēia 0.76 i loko o 100-makahiki Obligations ma 1,45/CE100. , ʻo 930.
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 securities i hoʻopuka ʻia i loko o kēia mau kudala i ka lā 10 o Mei, 2022, ka lā o ka hoʻokaʻawale ʻana a me ka hōʻaiʻē i ka moʻohelu kālā i hoʻonohonoho ʻia no nā mea paʻa moʻohelu i ka Hui no ka Management of Registration, Compensation and Settlement Systems of Valores, SA Unipersonal , a e 'ae 'ia i ke kālepa 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 ʻia o ia mau mea, kahi e mālama ʻia ai lākou ma ke ʻano he hoʻopuka hoʻokahi mai ko lākou komo ʻana i ke kahe.
6. Ma ka hoʻohui i kēia ʻŌlelo Hoʻoholo, me ka ʻike e pili ana i nā hopena o ke komo ʻana i nā kudala, me nā papa o ke kaulike ma waena o nā kumukūʻai a me nā hua o nā ʻObligations Mokuʻāina nona ka hoʻopuka ʻana i hoʻonohonoho ʻia, i helu ʻia e like me nā ʻōlelo o ka ʻatikala 14.2 o ka Order ETD/ 18/2022, o Ianuali 18.
MEA MAHIAI
ʻO ka papaʻaina kaulike ma waena o nā kumukūʻai a me nā hua no nā makahiki ʻelima 0,00% State Bonds, pono. Kekemapa 31, 2027
Mei 5 Kudala
ʻO ka uku
huakaʻi hele
Hua nui*
-
ka pakeneka
93,251,48893,301,47793,351,46593,401,45493,451,44293,501,43193,551,41993,601,40893,651,39693,701,38593,751,37393,801,36293,851,85 35193,901,33993,951,32894,001,31694,051,30594,101,29494,151,28294,201,27194,251,25994,301,24894,351,23794,401,22594,451,21494 501 20394 551 19194 601 18094 651 16994 701 15894 751 14694 801 13594 851 12494 901 11294 951 10195 001 09095 051 06895,151,05695,201,04595,251,03495,301,02395,351,01195,401,00095,450. 98995,500,97895,550,96795,600,95695,650,94495,700,93395, 750.922 * Hoʻihoʻi pōʻai ʻia i ʻekolu mau wahi decimal.
Pākaukau kaulike ma waena o nā kumukūʻai a me nā hua no 7-makahiki 0,80% ʻO nā kuleana mokuʻāina, pono. Iulai 30, 2029
Mei 5 Kudala
ʻO ka uku
huakaʻi hele
Hua nui*
-
ka pakeneka
94,251,65194,301,64394,351,63694,401,62894,451,62094,501,61394,551,60594,601,59794,651,59094,701,58294,751,57594,801,5671851,85 501461955514539560144695651438957014319575142395801416958514089590140195951393960013869605137896101 37196,151,36396,201,35696,251,34896,301,34196,351,33396,401,32696,451,31896,501,31196,551,30396,601,29696,651,28996,701,28196 751.274* Nā hua i hoʻopuni ʻia i ke kolu o ka helu decimal.
Pākaukau kaulike ma waena o ke kumu kūʻai a me nā hua no 15-makahiki State Obligations €i ma 0,70%, oo. Nowemapa 30, 2033
Mei 5 Kudala
ʻO ka uku
huakaʻi hele
exinflation
Hua nui*
-
ka pakeneka
115.50–0.592115.55–0.596115,60–0.599115,65–0.603115,70–0.607115,75–0.611115,80–0.615115,85–0.619115, 90–0.622115.95–0.626116. 0,638116,15–0,642116,20–0,645116,25–0,649116,30– 0,653116,35–0,657116,40–0,661116,45–0,665116,50–0,668116,55–0,672116,61–06,706–0,606,61–0,606–0,676 684116.75–0.687116.80–0.691116.85–0.695116.90–0.699116.95–0.703117.00–0.706117.05–0.710117.10–0.714117, 15–0.718117.20–0.72222. 0,733117,40–0,737117,45–0,740117,50–0,744117,55– 0,748117,60–0,752117,65–0,756117,70–0,759117,75–0,763117,80–0,767117,81–0,7,501–0,7,571–0,7071–0,7071–0,7071–0,7071 778118.00–0.782* Rendimientos redondeados al tercer decimal.
ʻO ka papaʻaina kaulike ma waena o nā kumukūʻai a me nā hua no 50-makahiki State Obligations ma 1,45%, pono. ʻOkakopa 31, 2071
Mei 5 Kudala
ʻO ka uku
huakaʻi hele
Hua nui*
-
ka pakeneka
64,002,80464,052,80164,102,79964,152,79664,202,79464,252,79164,302,78864,352,78664,402,78364,452,78164,502,77864,552,776 773642, 252 74165,302,73865,352,73665,402,73465,452,73165,502,72965,552,72665,602,72465,652,72165,702,71965,752,71665,802,71465,852 * Rendimientos redondeados to the third decimal.
