pfupiso
Mutemo 47/2003, waNovember 26, General Budget inogadza muchinyorwa chayo 94 kuti kusikwa kweChikwereti cheNyika kunofanirwa kubvumidzwa nemutemo uye mune yayo chinyorwa 98 kuti inoenderana neGurukota reEconomic Affairs uye Digital Shanduko, zvinoenderana nezvino. chimiro chedhipatimendi, kubvumidza mabasa ane chekuita neChikwereti, sekumisikidza nzira dzinofanirwa kutevedzwa pachibvumirano nekugadzirisa mashandiro akadaro, masimba anogona kupihwa, kazhinji, kumukuru weGeneral Secretariat yeTreasury neInternational Financing. Saizvozvowo, mukuvandudzwa kwemvumo yemutemo yekugadzira Chikwereti kwegore rimwe chete, chinyorwa 94 chinopa Gurukota rezvehupfumi uye Digital Shanduko simba rekuraira kuumbwa kweChikwereti cheNyika mukati memwedzi waNdira wegore rinotevera, kusvika pachiyero che15% yezvine mvumo. Muna 100, kusikwa kweChikwereti cheNyika kunotenderwa nechinyorwa 2022 cheMutemo 47/22, waZvita 2021, paGeneral State Budgets yegore ra28, iyo inobvumidza Minister of Economic Affairs uye Digital Shanduko kuwedzera chiyero cheNyika. Chikwereti mumashoko anoshanda mugore kusvika pamuganhu 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/18/2022, yaNdira 18, iyo hurongwa hwekusikwa kweChikwereti cheHurumende hunogara muna Nyamavhuvhu 2022 naNdira 2023 uye yakajairwa Collective Action Clauses inounganidzwa, inogadza muchinyorwa 5.1.c) kuburitswa kweChikwereti cheNyika kunoitwa neGeneral Secretariat yeTreasury neInternational Financing kuburikidza nemaitiro ekubatanidza, ayo anosanganisira kuendesa chikamu kana zvese zvenyaya pamutengo wakabvumiranwa kune akati wandei masangano emari, achiteerera maitiro akaiswa muzvakataurwa. order.
Saizvozvowo, muchinyorwa 5.2 cheOrder ETD/18/2022, yaNdira 18, 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.
Nerutsigiro rwemutemo rwakatsanangurwa pamusoro uye, zvichipihwa kuti Treasury yemakore makumi matatu chaiyo yereferensi bhenji (couponi 30% uye kukura muna Gumiguru 1.00) ine yasara yakasara ye2050 miriyoni euros, General Secretariat yeTreasury neFinancing Internacional inozviona sezvingaite. buritsa chirevo chitsva chekutsiva iyo yapfuura, iyo yatove ine liquidity yakakwana mumusika. NeKurongeka kwaFebruary 19.539.936, 8, mvumo yakapihwa kumasangano matanhatu, ari eboka reVagadziri veMaketani eBond uye Zvisungo zveHumambo hweSpain, kutungamira uye kuronga kuburitswa kwechikamu chekutanga chezvisungo zvitsva. Hurumende kusvika kumakore makumi matatu kuburikidza nenzira yekushambadzira.
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 chemubatanidzwa wenyaya uye hunhu hwechinyorwa chitsva zvakabvumiranwa pakati pemasangano ambotaurwa neGeneral Secretariat yeTreasury neInternational Financing, zvichidikanwa kuraira nyaya uye kuzivisa pachena. maitiro emaBond.eNyika kusvika kumakore makumi matatu anoburitswa.
Kubva pane zvataurwa, yakagadzirisa:
1. Ronga kubudiswa kwechikamu chekutanga chemakore makumi matatu eNyika Obligations referensi yakarongwa mumaeuro. Kuiswa kwechikamu chekutanga ichi kuchaitika, kana zvichikurudzirwa nemamiriro emusika, kubva muna Kukadzi 9 kuburikidza nehurongwa hwekubatanidza uye Zvisungo zvakapihwa maitiro akaiswa muOrder ETD/18/2022, kubva 18 zvichienda mberi, iyo kusikwa kwe Chikwereti cheNyika chinopihwa muna Nyamavhuvhu 2022 uye kubva muna 2023 iyo yakajairwa Collective Action Clauses ichaitwa patsva, sezvakatemwa muOdha iyi.
2. Syndicate yakapihwa nyaya yacho yakarongwa pamatanho matatu:
- a) Danho rekutanga rinoumbwa neMain Managing Entities, akanyorwa pazasi, akapihwa mvumo neOrder yaFebruary 8, 2022 kutungamira uye kuronga nyaya yacho kuburikidza nemaitiro ekubatanidza.
- – Banco Bilbao Vizcaya Argentaria, SA.
- -Santander Bank, SA.
- – BNP Paribas, SA
- - Citigroup Global Markets Limited.
- -Kukwereta Agricole Corporate uye Investment Bank.
- -Deutsche Bank AG
- b) Chikamu chechipiri chesyndicate, kureva, iyo inoumbwa nevanotungamira colderes, ichaumbwa neboka rezvikamu zvidiki izvo, zvichitora nzvimbo yakatanhamara muchikamu chemwedzi chinoitwa neGeneral Secretariat yechiitiko ichi. yeVagadziri veMusika, havasi pakati pezvinhu zvataurwa mutsamba yapfuura. Zvikamu zvinotevera zvichapinda muchikamu chechipiri ichi.
- - Barclays Bank Ireland PLC
- - J.P. Morgan SE
- -Morgan Stanley Europe SE
- – Nomura Financial Products Europe GMBH.
- – General Society.
- 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) Zvisungo zvinopihwa zvakaderedzwa, par, muna Gumiguru 31, 2052.
- c) Makuponi acho anofanirwa kubhadharwa muna Gumiguru 31 wegore rega rega, necouponi yekutanga kubhadharwa muna Gumiguru 31, 2022, uye ichabhadharwa mumashure, kunze kwecouponi yekutanga, iyo, maererano nezvinodiwa zvechinyorwa 6.2. yeOrder ETD/18/2022, yaNdira 18, inoenda kunguva yakaderedzwa yekuwedzera, pakati pezuva rekuburitswa uye zuva rekupera kwecouponi. Huwandu hwecouponi iyi yekutanga, zvichibva pachikamu chechiyero chezita uye chakatenderedzwa kusvika kunzvimbo nhanhatu dzedesimali, inoverengerwa pachishandiswa 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 kweNyika Itsva Inosungirwa kune zita rekutengesa kunze kwe1.000 euros yakabhadharwa. Kubhadhara mumari inoenderana nemutengo wezita wakanyoreswa, ine dhipoziti muPublic Treasury account kuBhangi reSpain, ichaitwa pazuva rekuburitswa uye kupinda mukutenderera kwezvibatiso. General Secretariat yeTreasury neInternational Financing inozivisa Bank of Spain nezve kukosha kwechiso kwakapihwa nechinangwa chekutaurirana neSociedad de Gestión de los Sistemas de Registro, Compensación y Liquidación de Valores, SA Unipersonal, uye kubvuma kwayo kunotevera. kutengeserana 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.