mwachidule
Lamulo la 47/2003, la Novembara 26, General Budget, 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, Mogwirizana ndi dongosolo la dipatimenti yamakono, kuvomereza ntchito zokhudzana ndi Ngongole, komanso kukhazikitsa njira zotsatiridwa ndi mgwirizano ndi kukhazikitsidwa kwa ntchito zoterezi, mphamvu zomwe zingaperekedwe, mwachizolowezi, kwa mutu wa General Secretariat of Treasury. ndi International Financial. 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 zowonongera ndalama ndi kugawa mphamvu, imakhazikitsa m'nkhani yake 8 nthumwi kwa mutu wa General Secretariat ya Treasury ndi Ndalama Zapadziko Lonse za 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 ya Boma mu ma euro. ndi ndalama, kunyumba ndi kunja, kumakhudza kuperekedwa kwa 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 Treasury and International Financing ikuona kuti n’koyenera kutulutsa buku latsopano la zaka khumi. Ndi Lamulo la Januware 24, 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. Lembani kwa zaka khumi kudzera 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 kukonza zoperekedwa ndikudziwitsa anthu. Makhalidwe a Ulamuliro kuchokera ku Boma kufika khumi pamene waperekedwa.
Kutengera zomwe tafotokozazi, idatsimikiza:
1. Konzani kuperekedwa kwa gawo loyamba la kutchulidwa kwatsopano kwa zaka khumi za Malamulo a Boma omwe ali mu euro. Kuyika kwa gawo loyambali kudzachitika, ngati mikhalidwe yamsika ikulangiza, kuyambira pa Januware 25, 2023, kudzera munjira yolumikizirana, ndipo Maudindo omwe amaperekedwa adzakhala ndi mikhalidwe yomwe idakhazikitsidwa mu Order ETD/37/2023. , ya Januware. 17, yomwe imakhazikitsa kukhazikitsidwa kwa Ngongole ya Boma mu Ogasiti 2023 ndi Januware 2024 ndikutsimikiza mu Dongosololi.
2. Bungwe la Syndicate lomwe lapereka nkhaniyi limapangidwa m'magulu atatu:
- a) Gawo loyamba limapangidwa ndi Main Director Entities, omwe alembedwa pansipa, omwe mwa Order ya Januware 24, 2023 adapatsidwa udindo wotsogolera ndikukonza nkhaniyi kudzera munjira yolumikizirana.
- – Banco Bilbao Vizcaya Argentaria, SA.
- -Santander Bank, SA.
- - Barclays Bank Ireland PLC.
- Malingaliro a kampani Citigroup Global Markets Limited
- - Credit Agricole Corporate and Investment Bank.
- - JP Morgan AG.
- 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:
- – BNP Paribas, SA
- Malingaliro a kampani Deutsche Bank AG
- - Morgan Stanley Europe SE.
- - Nomura Financial Products Europe GMBH.
- - General Society.
- 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 Epulo 30, 2033.
c) Makuponi adzakhala ovomerezeka pa Epulo 30 chaka chilichonse, ndikuponi yoyamba yomwe iyenera kulipidwa pa Epulo 30, 2023, ndipo idzalipidwa ndalama zomwe zatha, kupatula kuponi yoyamba yomwe, molingana ndi zomwe zili mundime 6.2 ya Order ETD/37/2023, kuyambira Januware 17, imakhazikitsa nthawi yocheperako, pakati pa tsiku lotulutsidwa ndi tsiku lotha ntchito. Kuchuluka kwa coupon yoyamba iyi, yokwezedwa ngati gawo la ndalama zowerengera ndikuzunguliridwa ku malo asanu ndi limodzi a decimal, amawerengedwa pogwiritsa ntchito mawu awa:
Kumene ndili chiwongoladzanja chomwe chinakwera peresenti ndipo d ndi chiwerengero cha masiku a nthawi yowonjezereka, ndipo deti lotulutsidwa likuwerengedwa ngati tsiku loyamba ndi tsiku lisanafike tsiku la kukhwima ngati 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 Malamulo atsopano a Boma kuyenera kuchitidwa kudzera muzinthu zina za 1.000 euros. Ndalama zolipirira ndalama zofananira ndi ndalama zomwe zidalembetsedwa, zomwe zimasungidwa muakaunti ya Boma la Treasury ku Bank of Spain, zidzapangidwa pa tsiku lotulutsidwa ndikuyika zotetezedwa. General Secretariat of the Treasury and International Financing imalumikizana ndi Bank of Spain dzina lomwe linaperekedwa kuti lilankhule ndi Sociedad de Gestión de los Sistemas deRegistración, Compensación y Settleación de Valores, SA Unipersonal, ndi kuvomereza kwake kuchita malonda 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.
