pfupiso
Mutemo 47/2003, waNovember 26, General Budgetary inogadza muchinyorwa chayo 94 kuti kusikwa kweChikwereti cheNyika kunofanirwa kubvumidzwa nemutemo uye muchinyorwa chayo 98 icho chinoenderana neGurukota reEconomic Affairs uye Digital Shanduko, sekureva nebazi razvino. chimiro, kubvumidza mashandiro ane chekuita neChikwereti, sekumisikidza nzira dzinofanirwa kuteedzerwa pachibvumirano nekugadzirisa mashandiro akadaro, masimba anogona kupihwa, kazhinji, kumukuru weGeneral Secretariat yeTreasury uye International Financing. Kwegore ra2023, kusikwa kweChikwereti cheNyika kwakabvumidzwa nechinyorwa 46 cheMutemo 31/2022, waZvita 23, paGeneral State Budgets yegore ra2023, iyo inobvumidza Minister of Economic Affairs uye Digital Shanduko kuwedzera mari yasara Chikwereti cheHurumende mumashoko anoshanda mugore kusvika pamuganho wakaiswa mumvumo pachayo.
Nekune rimwe divi, Order ETD/1218/2021, yaGumiguru 25, pakuisa miganho yekutonga kwezvimwe zvikwereti zvekubhadhara uye kutumirwa kwemasimba, inogadza muchinyorwa chayo 8 vamiriri vari mukuru weGeneral Secretariat yeTreasury uye. International Financing yemasimba akapihwa Minister of Economic Affairs uye Digital Shanduko nezvinyorwa, pakati pezvimwe, 94, 98 uye 102 yeLaw 47/2003, yaNovember 26, General Budget sezvavanotaura nezvezvishandiso zvechikwereti cheNyika mumaeuro uye. mari yekunze, kumusha nekune dzimwe nyika, inobata nekupihwa kwezvibatiso, kukondirana kwezvikwereti kana mamwe mabasa.
Kune chikamu chayo, Order ETD/37/2023, yaNdira 17, iyo gadziriro yekuumbwa kweChikwereti cheHurumende inotora pakati paNyamavhuvhu 2023 naNdira 2024, inosimbisa muchinyorwa 5.1.c) kuti kupihwa kwechikwereti cheHurumende kuitwe. neGeneral Secretariat yeTreasury neInternational Financing kuburikidza nemaitiro ekubatanidza, ayo anozove nekupihwa kwechikamu kana zvese zvenyaya pamutengo wakabvumiranwa kune akati wandei masangano emari, akamirira maitiro akaunganidzwa nenzira yakataurwa.
Saizvozvowo, muchinyorwa 5.2 cheOrder ETD/37/2023, yaNdira 17, zvinoonekwa kuti, pakupera kwenyaya, mukuru weGeneral Secretariat yeTreasury neInternational Financing anogona kuita pamutemo nesangano kana Masangano akasarudzwa kana vakapa zvibvumirano zvakakodzera uye zvibvumirano, mavanogona kubvumirana pamusoro pekutonga, kubhadhara uye kuisa makomisheni. Mavari, maitiro emubairo anozotemerwa sekunge izvo zvinotsanangurwa muzvinyorwa 9 uye 15, zvese zvinosanganisira, hazvishande, senge fomu uye nhanho iyo izvo zvinopihwa zvechinyorwa 7 uye kuti yakawanda sei inodiwa kupedzisa nyaya. Mabasa emasangano akasarudzwa achapera, kuverengera kunosanganisirwa pazvinenge zvakakodzera, nekupinzwa kwekupinzwa kwenyaya muakaundi yeTreasury muBhangi reSpain pazuva rakatarwa.
Zvinoenderana nerutsigiro rwemutemo rwatsanangurwa pamusoro, General Secretariat yeTreasury neInternational Financing inoona zviri nyore kuburitsa chirevo chitsva chemakore gumi nemashanu. NeKurongeka kwaKukadzi 20, 2023, mvumo yakapihwa kumasangano matanhatu, ari eboka reBond uye Obligation Market Vagadziri veHumambo hweSpain, kutungamira uye kuronga kuburitswa kwechikamu chekutanga cheNew Obligations reference ye Taura kusvika kumakore gumi nemashanu kuburikidza nenzira ye syndication.
Chinangwa chekusarudza nzira yekuburitsa iyi yechikamu chekutanga chekuburitswa, kune rumwe rutivi, kuvandudza kugoverwa pakati pevanoisa mari yekupedzisira nekubvumira kuwana vatengesi vatsva vane profil yakatenderwa, zvese kubva munzvimbo yekuona uye yetypology, uye , kune rimwe divi, kuita kuti tsvakiridzo itsva ikurumidze kusvika pachiyero chakakwirira chakasara kuti ive nechokwadi chekuvapo kwayo uye kuvapo nekukurumidza pamapuratifomu ekutengeserana emagetsi epasi rose. Pamusoro pezvo, iyo yechinyakare auction system inogona kushandiswa kuburitsa mitsva yemareferenzi imwechete iyi, sekubvumidzwa nechinyorwa 99 cheMutemo 47/2003, waNovember 26.
Zvinoenderana nemvumo yakapihwa, chimiro chekupedzisira chesangano rekuburitsa uye hunhu hwereferensi nyowani zvakabvumiranwa pakati pemasangano ambotaurwa neGeneral Secretariat yeTreasury neInternational Financing, zvichiita kuti zvive zvakakosha kuraira kuburitswa uye kuita pachena. maitiro eZvisungo zveHurumende kusvika kumakore gumi nemashanu anoburitswa.
Kubva pane zvataurwa, yakagadzirisa:
1. Ronga kubudiswa kwechikamu chekutanga chechirevo chitsva chemakore gumi nemashanu eHurumende Zvisungo zvakabatanidzwa mumaeuro. Kuiswa kwechikamu chekutanga ichi kuchaitwa, kana mamiriro emusika achipa zano, kubva muna Kukadzi 21, 2023, kuburikidza nehurongwa hwekubatana, uye maBond akapihwa achave nehunhu hwakagadzwa muOrder ETD/37/2023. Ndira 17, iyo kusikwa kweChikwereti cheHurumende kunopihwa muna Nyamavhuvhu 2023 naNdira 2024 uye yakatemwa muOdha iyi.
2. Syndicate yakapihwa nyaya yacho yakarongwa pamatanho matatu:
- a) Yekutanga nhanho inoumbwa neMain Managing Entities, ayo akanyorwa pazasi, ayo, neKurongeka kwaFebruary 20, 2023, akapihwa simba rekutungamira uye kuronga kuburitswa kuburikidza nemaitiro ekubatanidza.
Banco Santander, SA
Deutsche Bank, AG.
JP Morgan.
Morgan Stanley Europe SE.
Nomura Financial Products Europe GMBH.
General Society.
- b) Chikamu chechipiri chesangano, kureva, iyo inoumbwa nevanotonhora vane mukurumbira, ichaumbwa neboka remasangano akaderedzwa ayo, achitotora nzvimbo yakakurumbira muchikamu chemwedzi chinoitwa neGeneral Secretariat kubva muchiitiko ichi. yeVagadziri veMusika, havasi pakati pezvataurwa mutsamba yapfuura. Masangano anotevera achapinda muchikamu chechipiri ichi:
Banco Bilbao Vizcaya Argentaria, SA
Iyo kambani Barclays Bank Ireland PLC.
BNP Paribas, SA
Nhoroondo ye Citibank Europe PLC.
Credit Agricole Corporate uye Investment Bank.
- c) Nhanho yechitatu ndeye Co-Managing Entities, uye inoumbwa nevamwe vese vePublic Debt Market Makers veHumambo hweSpain vanoita mumunda weState Bonds uye Zvisungo, avo vakaratidza kufarira kutora chikamu mumubatanidzwa uyu. .
3. Hunhu hweZvisungo zvinopihwa.
a) Zuva rekuburitswa, mubairo wepagore wemubereko uye mutengo wekunyoresa wezvibatiso uchatemwa neGeneral Secretariat yeTreasury neInternational Financing, kumberi kubvunzana nenhengo dzeSyndicate dzakapa nyaya, uye ichakuvadzwa. pachena.nekurayira muGazeti reHurumende.
b) Izvo Zvisungo zvinopihwa zvakaderedzwa, par, paChikunguru 30, 2039.
c) Makuponi acho achapera musi waChikunguru 30 wegore rega rega, necouponi yekutanga kubhadharwa munaChikunguru 30, 2023, uye ichabhadharwa kune annuities yakafanira, kunze kwecouponi yekutanga iyo, maererano nezvinodiwa zvechinyorwa 6.2. yeOrder ETD/37/2023, yaNdira 17, kuwedzera nguva yakaderedzwa yekuwedzera, pakati pezuva rekuburitswa uye zuva rekupera kwecoupon. Huwandu hwecouponi iyi yekutanga, inofambiswa sechikamu chechiyero chezita uye yakatenderedzwa kusvika kunzvimbo nhanhatu dzedesimali, inoverengerwa uchishandisa chirevo chinotevera:
pandiri mubereko wezita wakawedzerwa sechikamu uye d inhamba yemazuva enguva yekuwedzera, tichiverenga zuva rekubuda sezuva rekutanga uye zuva risati rasvika sezuva rekupedzisira.
d) Zvinoenderana nezvinodiwa zvechinyorwa chekutanga, nhamba 2 yeOrder yaChikumi 19, 1997, iyo mashandiro ekuparadzanisa mukuru uye makuponi eState Debt securities uye kudzoreredzwa kwavo uye inobvumidza General Directorate yeTreasury uye. Financial Policy kugadzira zvikwereti zveumwe nemasangano emari, Zvisungo zvinopihwa zvine hunhu hwemabhondi anobviswa. Nekudaro, mvumo yekutanga kwekupatsanurwa uye kudzoreredza mabasa inofanirwa kubvumidzwa neGeneral Secretariat yeTreasury uye International Financing.
4. Kunyoreswa kweiyo itsva yemakore gumi neshanu State Obligation ichaitwa neakawanda mazita ekupinza kunze kwe1.000 euros. Kubhadhara mumari inoenderana neyakanyoreswa chiso kukosha, nedhipoziti muPublic Treasury account kuBhangi reSpain, ichaitwa pazuva rekuburitswa uye kutenderera kwezvibatiso. General Secretariat yeTreasury neInternational Financing inozivisa kuBhange reSpain nhamba yezita yakapihwa nechinangwa chekutaurirana neSociedad de Gestión de los Sistemas de Registro, Compensación y Liquidación de Valores, SA Unipersonal, uye kubvuma kwayo kunotevera. kutengesa paMusika weAIAF Wemari Yakagadziriswa.
5. Mutengo wekudzikamisa mabasa anogona kuitwa maererano neHurumende Zvisungo zvinopihwa. Mashandiro aya haazove, chero zvazvingava, akamiririra Public Treasury.
6. Mari inoshandiswa kubva kumabasa anotsanangurwa inoiswa kuChikamu 06, Chikwereti chePublic, cheBudget yeGeneral State Administration.
