aotelega
Poloaiga ETD/18/2022, o Ianuari 18, mo le faia o aitalafu a le Malo i le masina o Aukuso 2022 ma Ianuari 2023 ma aoina le tulaga faʻataʻitaʻiina Fuaiupu Faʻatonu, ua faʻatagaina le Failautusi Aoao a le Matagaluega o Tupe ma Tupe Faʻavaomalo e tuʻuina atu aitalafu a le Setete o loʻo faʻatali. le tausaga 2022 ma le masina o Ianuari 2023 ma ua faatonutonuina le auivi e tatau ona ogatasi ai mataupu, faamaufaailogaina o meafaigaluega e mafai ona latou tino mai, faatasi ai ma Noataga ma Noataga a le Malo.
I totonu o le tulafono faatonutonu faamaonia, o le matafaioi e saunia se kalena faaletausaga o faʻatautuʻi masani o loʻo avanoa, mo le faʻasalalau i le Official State Gazette, ma e manaʻomia taualumaga ma tulaga faʻasalalau, lea o se faʻaopoopoga o i latou o loʻo faʻamalosia i le 2021. lomia e le Resolution of January 24, 2022 a le General Directorate of the Treasury and Financial Policy, lea e faʻatonutonu ai le atinaʻeina ma le faʻaiuga o le faʻatautuʻi o Pone a le Setete ma Noataga mo le tausaga 2022 ma le masina o Ianuari 2023.
E tusa ai ma le kalena faʻasalalau, e manaʻomia le faʻatulagaina o uiga o Faʻamaumauga a le Setete ma Noataga e ofoina atu ia Me 5 ma valaʻau i faʻatautuʻi tutusa. I lenei tulaga, ina ia mafai ona faʻamalieina le manaʻoga a le aufaipisinisi ma mulimuli i fautuaga a le Maketi Maketi, ona o le avanoa e tuʻuina atu ai faʻamatalaga o ofo o faʻaopoopoga o isi na faia muamua, e manatu e fautuaina le tuʻuina atu o se vaega fou o faʻamatalaga. i le lima-tausaga Malo Pone i le 0,00 i le 100, matua Ianuari 31, 2027, fitu-tausaga Malo Noataga i le 0,80 i le 100, matua matutua Iulai 30, 2029, sefululima-tausaga Malo Noataga tausaga, faasinoupuina i le ex-tapaa tutusa Fa'asinoga Tau Fa'atauga. i le sone o le Euro, i le 0,70 i le 100, e matua i le aso 30 o Novema, 2033 ma le limasefulu tausaga o noataga a le Setete i le 1,45 i le 100, e matua i le aso 31 o Novema, Oketopa 2071.
Tuuina atu i luga, ma le faʻaaogaina o faʻatagaga o loʻo i totonu o le Poloaiga ETD/18/2022 ua taʻua i luga, ua faʻamalieina e lenei Faatonu Sili:
1. Fa'atonu i le masina o Me 2022 mataupu, fa'amauina i le euros, o Pone a le Malo ma noataga o lo'o fa'aalia i le vaega 2 o lo'o i lalo ma vala'au fa'atautu'i tutusa, lea o le a faia e tusa ai ma aiaiga o le Poloaiga ETD/ 18/2022, o Ianuari 18, i le I'ugafono o Ianuari 24, 2022 a le General Directorate of the Treasury and Financial Policy ma i lenei I'ugafono.
2. Uiga o Pone a le Malo ma noataga ua tuuina atu.
2.1 Ole fua faatatau ole tului faaletausaga ma le faaitiitia ma aso e muta ai pepa o pepa o le a tutusa ma ia o le a tuuina atu i le I'ugafono o Oketopa 15, 2021, a le General Directorate o le Treasury and Financial Policy, mo le tuuina atu o Pone a le Malo. i le lima tausaga i le 0.00 i le 100, e matua ia Ianuari 31, 2027, i le I'ugafono o Fepuari 25, 2022, a le General Directorate o le Treasury and Financial Policy, mo le tuʻuina atu o le fitu tausaga o Notaga a le Setete i le 0 i le 80, e tatau ona totogi. Iulai 100, 30 ma i poloaiga ETD/2029/109 ma ETD/2021/113, o Fepuari 2021 ma 9, i le faasologa, mo le tuuina atu o Pone a le Malo e limasefulu tausaga i le 10 pasene, Matutua Oketopa 1,45, 100. I le sefululima tausaga. Nofoaga a le Malo, fa'asino i le Fa'asinomaga o Tau o Tagata Fa'atau oloa i le sone euro, i le 31 pasene, e matua i le aso 2071 o Novema, 0.70, o le coupon moni fa'aletausaga ma le toe fa'aola ma aso fa'amutaina o kuponi o le a l. O mea lava e tasi o loʻo faʻavaeina i poloaiga ECE/100/30 ma ECE/2033/930 o Setema 2018 ma le 940, i le faasologa.
2.2 O le coupon muamua e totogi o le a, mo lona aofaiga atoa, i le aso 31 o Oketopa, 2022 i le limasefulu tausaga noataga i le 1,45 i le 100, i le aso 30 o Novema, 2022 i le sefululima tausaga noataga i le 0,70 i le 100, fa'asino i le tau ma luga Ianuari 31, 2023 i Pone e lima tausaga i le 0,00 i le 100. , mo le fa'aulufale mai o le 0,315616 i le 100, e pei ona fa'amauina i le I'ugafono o Fepuari 25, 2022.
2.3 E tusa ai ma aiaiga o le numera 2 o le Poloaiga a Iuni 19, 1997, o Pone ma Noataga ua tuuina atu ua faavasegaina o Pone e mafai ona aveese. Ae ui i lea, mo le amataga o le tuʻufaʻatasia ma le toe faʻaleleia o galuega i totonu o le lima-tausaga Pone i le 0,00 i le 100, i le fitu-tausaga Obligations i le 0,80 i le 100 ma i le sefululima-tausaga Noataga i le 0,70 i le 100, faʻasino i le tau o oloa, lea e tu'uina atu, o le fa'atagaga e tatau ona fa'amaonia e le Failautusi Aoao a le Matagaluega o Tupe ma Fa'atupe Fa'ava-o-malo.
3. O fa'atautu'i o le a faia ia Me 5, 2022, e tusa ai ma le kalena na fa'asalalau fa'alaua'itele i le vaega 1 o le I'ugafono o Ianuari 24, 2022, ma o le tau o talosaga fa'atauva o lo'o tu'uina atu i fa'atautu'i o le a fa'amauina i le pasene. faatasi ai ma le lua decimals, o le lona lua atonu o so o se numera i le va o le zero ma le iva, e aofia uma, ma o le a faia ex-ipu, ma faapena foi, i le tulaga o noataga i le 0.70 pasene, faasinoupuina i le tau o oloa, e aunoa ma le amanaia o le talosaga. o le fa'asologa fa'atele o lo'o fa'atatau po'o le fa'asologa o fa'asinomaga. I lenei tulaga, o le coupon faʻatautaia o faʻamalumaluga o loʻo tuʻuina atu i luga o le ofo, fuafuaina ia Ianuari i le faiga na faʻatuina i le mataupu 100 o le Poloaiga ETD/14.2/18, o le 2022 Ianuari, e 18 i le 0.00 i Bonds i le lima tausaga i le 100 i le 0.00, 100 i le 0.14 i le fitu tausaga noataga i le 100 i le 0.80, 100 i le 0.31 i le sefululima tausaga noataga i le 100 i le 0.70 e faasino i le tau o le tau ma le 100 i le 0.76 i le limasefulu tausaga o noataga i le 100/CE1,45. , e 100.
4. O ta'amilosaga lona lua o fa'atautu'i na taloina e ala i lenei I'ugafono, lea o lo'o fa'atinoina e le au fai Maketi o lo'o galulue i le tulaga o Pone a le Malo ma noataga, o le a faia i le va o le iugafono o fa'atautu'i ma le sefululua itula o le pisinisi. aso a'o le'i tu'uina atu fa'amalumaluga ma o le a tu'uina atu i le tau fa'aitiitiga e maua mai i le vaega fa'atautu'i, e tusa ai ma tulafono fa'atonutonu e fa'atonutonu ai nei fa'alapotopotoga.
5. O faamalumaluga e tuuina atu i nei faatautu'i o le a tu'uina atu i le fa'asalalauga i le aso 10 o Me, 2022, le aso o le tu'uina atu ma aitalafu i le teugatupe ua fa'atulaga mo i latou o lo'o umia fa'amatalaga i totonu o le Kamupani mo le Pulega o le Fa'amauina, Taui ma Fa'atonu Faiga o Valores, SA Unipersonal. , ma o le a otometi lava ona faʻatagaina i fefaʻatauaiga i luga o le AIAF Fixed Income Market. E le gata i lea, o nei tau o le a faʻaopoopoina, pe a talafeagai, i mataupu ua filifilia i le vaega 2 o loʻo i luga, ma amanaʻia le faʻalauteleina o na mea, lea o le a faʻatautaia ai o se mataupu e tasi mai lo latou ulufale atu i le faʻasalalauga.
6. I le fa'aopoopoga i lenei I'ugafono, e aofia ai fa'amatalaga e uiga i a'afiaga o le auai i fa'atautu'i, e aofia ai siata o le tutusa i le va o tau ma fua o noataga a le Setete o lo'o fa'atulagaina le tu'uina atu, fuafua e tusa ai ma aiaiga o le mataupu 14.2 o Poloaiga ETD/ 18/2022, o Ianuari 18.
Fesoasoani
Fuafuaga tutusa i le va o tau ma fua mai mo le lima tausaga 0,00% Pone a le Malo, e tatau ona totogi. Tesema 31, 2027
Me 5 Fa'atautu'i
Tau
tafaoga
Fua Fa'asili*
-
pasene
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 * Toe fo'i fa'ata'amilomilo i nofoaga tesimale e tolu.
Fuafuaga tutusa i le va o tau ma fua mo le 7-tausaga 0,80% Notaga a le Malo, e tatau ona totogi. Iulai 30, 2029
Me 5 Fa'atautu'i
Tau
tafaoga
Fua Fa'asili*
-
pasene
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* Fa'ai'uga fa'ata'amilosaga i le tulaga tolu tesimale.
Fuafuaga tutusa i le va o tau ma fua mo le 15-tausaga Notaga a le Malo €i i le 0,70%, matua. Novema 30, 2033
Me 5 Fa'atautu'i
Tau
tafaoga
exinflation
Fua Fa'asili*
-
pasene
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.
Fuafuaga tutusa i le va o tau ma fua o le 50-tausaga Malo Notaga i le 1,45%, e tatau ona totogi. Oketopa 31, 2071
Me 5 Fa'atautu'i
Tau
tafaoga
Fua Fa'asili*
-
pasene
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 tolu tesimale.
