mwachidule
Lamulo 47/2003, la Novembara 26, General Budgetary limakhazikitsa m'nkhani yake 94 kuti kukhazikitsidwa kwa Ngongole ya Boma kuyenera kuvomerezedwa ndi lamulo komanso m'nkhani yake 98 yomwe ikugwirizana ndi Minister of Economic Affairs and Digital Transformation, malinga ndi dipatimenti yomwe ilipo. kapangidwe, kuvomereza ntchito zokhudzana ndi Ngongole, monga kukhazikitsa njira zomwe ziyenera kutsatiridwa popanga mgwirizano ndikukhazikitsa ntchito zotere, mphamvu zomwe zitha kuperekedwa, mwachizolowezi, kwa mutu wa General Secretariat of Treasury and International Financing. M'chaka cha 2023, kupangidwa kwa Ngongole ya Boma kudavomerezedwa ndi nkhani 46 ya Law 31/2022, ya Disembala 23, pa General State Budgets ya chaka cha 2023, yomwe imalola Minister of Economic Affairs and Digital Transformation kuti awonjezere ndalama zomwe zatsala. Ngongole ya Boma m'njira zogwira ntchito m'chaka mpaka malire omwe akhazikitsidwa muzovomerezeka zokha.
Kumbali inayi, Order ETD/1218/2021, ya Okutobala 25, pakukhazikitsa malire pakuwongolera ndalama zina zandalama ndi kugawa mphamvu, imakhazikitsa m'nkhani yake 8 nthumwi za mutu wa General Secretariat ya Treasury ndi International Financing of the mphamvu zoperekedwa kwa Minister of Economic Affairs and Digital Transformation ndi zolemba, mwa zina, 94, 98 ndi 102 za Law 47/2003, ya Novembara 26, General Budget malinga ndi momwe amatchulira zida za ngongole za boma mu ma euro ndi ndalama zakunja, kunyumba ndi kunja, zimagwira ntchito yopereka zitetezo, mgwirizano wa ngongole kapena ntchito zina.
Kumbali yake, Order ETD/37/2023, ya Januware 17, pomwe makonzedwe okhazikitsa Ngongole ya Boma amakhala pakati pa Ogasiti 2023 ndi Januware 2024, akhazikitsa m'nkhani 5.1.c) kuti kuperekedwa kwa ngongole ya Boma kuchitike. ndi General Secretariat wa Treasury ndi International Financing kudzera mu ndondomeko syndication, amene adzakhala ndi ntchito ya gawo kapena nkhani zonse pa mtengo anagwirizana kuti mabungwe angapo zachuma, kuyembekezera ndondomeko anasonkhanitsa anati dongosolo .
Momwemonso, m'nkhani 5.2 ya Order ETD/37/2023, ya Januware 17, zatsimikizika kuti, kumapeto kwa nkhaniyi, wamkulu wa General Secretariat of Treasury and International Financing atha kukhazikitsidwa ndi bungwe kapena mabungwe omwe asankhidwa kapena adapereka mapangano oyenerera ndi makontrakitala, momwe angagwirizane pa kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe ka kayendetsedwe kawu kawunidwe kawu kawunidwe kawu kotere kakule Kwale Kwale Kwale Kwale Kwale kakule kakhale kakwaniritsidwe. Mwa iwo, njira zoperekera mphotho zidzatsimikiziridwa molingana ndi zomwe zafotokozedwa m'nkhani 9 ndi 15, zonse zophatikizidwa, sizikugwira ntchito, monga mawonekedwe ndi momwe zomwe gawo la 7 limapereka komanso kuchuluka komwe kuli kofunikira kuti amalize nkhaniyi. Ntchito za mabungwe osankhidwa zidzatha, kugawidwa kumaphatikizapo pamene kuli koyenera, ndi kulowa kwa kuitanitsa kwa nkhaniyo mu akaunti ya Treasury ku Bank of Spain pa tsiku lokhazikitsidwa.
Mogwirizana ndi chithandizo chazamalamulo chomwe chafotokozedwa pamwambapa, General Secretariat of the Treasury and International Financing ikuwona kuti ndikwabwino kutulutsa buku latsopano lazaka khumi ndi zisanu. Ndi Lamulo la February 20, 2023, udindo waperekedwa kwa mabungwe asanu ndi limodzi, omwe ali m'gulu la Bond and Obligation Market Makers of the Kingdom of Spain, kuti atsogolere ndikukonzekera kuperekedwa kwa gawo loyamba la zolemba zatsopano za Obligations. Perekani kwa zaka khumi ndi zisanu kupyolera mu ndondomeko ya syndication.
Cholinga chosankha njira yoperekera iyi pagawo loyamba la kutulutsidwako ndi, kumbali imodzi, kupititsa patsogolo kugawa pakati pa osunga ndalama polola mwayi wopeza ndalama zatsopano zokhala ndi mbiri yovomerezeka, ponse pakuwona komwe kuli komanso typology, ndi , Komano, kupangitsa kuti buku latsopanoli lifike msanga pamtengo wokwanira kuti zitsimikizire kuti lilibe ndalama zokwanira komanso kupezeka mwachangu pamapulatifomu amalonda apadziko lonse lapansi. Kuphatikiza apo, njira zogulitsira zachikhalidwe zitha kugwiritsidwa ntchito popereka magawo atsopano abukhu lomweli, monga zavomerezedwa ndi nkhani 99 ya Law 47/2003, ya Novembara 26.
Mogwirizana ndi udindo womwe waperekedwa, mawonekedwe omaliza a bungwe lotulutsa komanso mawonekedwe enieni a kalozera watsopano agwirizana pakati pa mabungwe omwe tawatchulawa ndi General Secretariat of Treasury and International Financing, zomwe zimapangitsa kuti pakhale kofunikira kuyitanitsa kutulutsidwa ndikulengeza poyera. makhalidwe a Maudindo a Boma kwa zaka khumi ndi zisanu zomwe zatulutsidwa.
Kutengera zomwe tafotokozazi, idatsimikiza:
1. Konzekerani kuperekedwa kwa gawo loyamba la kutchulidwa kwatsopano kwa zaka khumi ndi zisanu za Malamulo a Boma omwe amapangidwa mu euro. Kuyika kwa gawo loyambali kudzachitidwa, ngati mikhalidwe yamsika ikulangiza, kuyambira pa February 21, 2023, kudzera mu ndondomeko ya syndication, ndipo Ma Bond omwe adaperekedwa adzakhala ndi makhalidwe omwe akhazikitsidwa mu Order ETD/37/2023. Januware 17, pomwe kukhazikitsidwa kwa Ngongole ya Boma kumaperekedwa mu Ogasiti 2023 ndi Januware 2024 ndikutsimikiziridwa mu Lamuloli.
2. Bungwe la Syndicate lomwe lapereka nkhaniyi limapangidwa m'magulu atatu:
- a) Gawo loyamba limapangidwa ndi Main Managing Entities, omwe alembedwa pansipa, omwe, mwa Order ya February 20, 2023, apatsidwa udindo wotsogolera ndikukonza zoperekedwa kudzera munjira yolumikizirana.
Banco Santander, SA
Malingaliro a kampani Deutsche Bank AG
JP Morgan.
Morgan Stanley Europe SE.
Malingaliro a kampani Nomura Financial Products Europe GMBH.
General Society.
- b) Mulingo wachiwiri wa syndicate, ndiye kuti, womwe umapangidwa ndi ozizira odziwika bwino, udzapangidwa ndi gulu la mabungwe ochepetsedwa omwe, ngakhale atakhala ndi malo odziwika bwino mgulu la mwezi uliwonse lomwe Secretariat General imachita. of Market Makers , sali m'gulu lazinthu zomwe zatchulidwa m'kalata yapitayi. Magulu otsatirawa alowa mugawo lachiwiri ili:
Zotsatira Banco Bilbao Vizcaya Argentaria, SA
Malingaliro a kampani Barclays Bank Ireland PLC
BNP Paribas, SA
Citibank Europe PLC
Credit Agricole Corporate and Investment Bank.
- c) Gawo lachitatu ndi Co-Management Entities, ndipo limapangidwa ndi ena onse a Public Debt Market Makers of the Kingdom of Spain omwe akuchita nawo gawo la State Bonds and Obligations, omwe awonetsa chidwi chotenga nawo gawo pa mgwirizanowu. . .
3. Makhalidwe a Maudindo omwe amaperekedwa.
a) Tsiku lotulutsidwa, chiwongola dzanja chapachaka ndi mtengo wolembetsa wa zotetezedwa zidzatsimikiziridwa ndi General Secretariat of Treasury and International Financing, kukambirana ndi mamembala a Syndicate kusanachitike, ndipo zidzawonongeka. poyera mwa Dongosolo mu Official State Gazette.
b) Maudindo omwe amaperekedwa amachepetsedwa, pa Julayi 30, 2039.
c) Makuponi adzatha pa July 30 chaka chilichonse, ndi kuponi yoyamba yomwe iyenera kulipidwa pa July 30, 2023, ndipo idzalipidwa chifukwa cha annuities yoyenera, kupatula kuponi yoyamba yomwe, malinga ndi zomwe zili m'nkhani 6.2. ya Order ETD/37/2023, ya Januwale 17, kuti iwonjezere nthawi yocheperako, pakati pa tsiku lotulutsa ndi tsiku lotha ntchito. Kuchuluka kwa coupon yoyamba iyi, yoyendetsedwa ngati kuchuluka kwa ndalama zowerengera ndikuzunguliridwa ku malo asanu ndi limodzi a decimal, amawerengedwa pogwiritsa ntchito mawu awa:
kumene ine ndi chiwongola dzanja chowonjezeka ngati peresenti ndipo d ndi chiwerengero cha masiku a nthawi yowonjezereka, ndikuwerengera tsiku lotulutsidwa monga tsiku loyamba ndi tsiku lisanafike tsiku lomaliza ngati tsiku lomaliza.
d) Mogwirizana ndi zomwe zili m'nkhani yoyamba, nambala 2 ya Order ya June 19, 1997, yomwe machitidwe a tsankho la akuluakulu ndi makuponi a chitetezo cha State Debt ndi kukonzanso kwawo ndikuvomereza General Directorate of Treasury ndi Ndondomeko ya Zachuma kuti ipangitse ngongole imodzi ndi mabungwe azachuma, Maudindo omwe amaperekedwa ali ndi chiyeneretso cha ma bond ovulidwa. Komabe, chilolezo choyambira kugawanika ndi kukonzanso ntchito ziyenera kuvomerezedwa ndi General Secretariat ya Treasury ndi International Financing.
4. Kulembetsa kwa Zaka khumi ndi zisanu za State Obligation kudzapangidwa ndi maulendo angapo ochokera kunja kwa 1.000 euro. Kulipira ndalama zofananira ndi mtengo womwe walembetsedwa, ndikusungitsa muakaunti ya Boma la Treasury ku Bank of Spain, zidzapangidwa pa tsiku loperekedwa ndi kufalitsidwa kwa zitetezo. General Secretariat of the Treasury and International Financing imalumikizana ndi Bank of Spain nambala yomwe idaperekedwa kuti ilumikizane ndi Sociedad de Gestión de los Sistemas de Registro, Compensación y Liquidación de Valores, SA Unipersonal, ndi kuvomereza kwake kugulitsa pa Msika wa AIAF wa Ndalama Zokhazikika.
5. Ntchito zokhazikika zamtengo wapatali zitha kuchitidwa mogwirizana ndi Zofunikira za Boma zomwe zimaperekedwa. Ntchitozi sizikhala, mulimonse, m'malo mwa Boma la Treasury.
6. Ndalama zomwe zimachokera ku ntchito zomwe zafotokozedwa zimayikidwa ku Gawo 06, Public Debt, ya Budget ya General State Administration.
