kakaretso
Taelo ea ETD/18/2022, ea la 18 Pherekhong, bakeng sa ho theha Mokoloto oa Naha nakong ea Phato 2022 le Pherekhong 2023 mme e kenyelletsa Melao e tloaelehileng ea Collective Action Clauses, e lumelletse Mongoli Kakaretso oa Polokelo ea Lichelete le Lichelete tsa Machaba ho fana ka sekoloto sa Naha se ntseng se emetse. selemo sa 2022 le khoeling ea January 2023 'me e laetse moralo oo litaba li lokelang ho lumellana le oona, ho tiisa lisebelisoa tseo li ka 'nang tsa e-ba teng, har'a tsona ke Litlamo le Litlamo tsa Naha.
Taolong e amohetsoeng, tlamo ea ho lokisa almanaka ea selemo le selemo ea lifantisi tse tloaelehileng e teng, bakeng sa ho phatlalatsoa ho Official State Gazette, 'me ho hlokahala mekhoa le litekanyetso tsa tlhahiso, tseo ha e le hantle e leng katoloso ea tse sebetsang ka 2021. Khalendara e boletsoeng ke e hatisitsoeng ke Qeto ea la 24 Pherekhong 2022 ea Tsamaiso e Akaretsang ea Polokelo ea Lichelete le Leano la Lichelete, e laolang nts'etsopele le tharollo ea fantisi ea Litlamo le Boitlamo ba Naha bakeng sa selemo sa 2022 le khoeling ea Pherekhong 2023.
Ka lehlakoreng le leng, joalo ka ha ho lumelletsoe ho sengoloa sa 8.2 sa Order ETD/18/2022, ho nkuoe e le monyetla oa ho se bitse fantisi e tloaelehileng ea Litlamo le Litlamo tsa Naha tse reriloeng bakeng sa la 15 Tšitoe e tlang almanakeng e phatlalalitsoeng ho Resolution ea la 24 Tšitoe, 2022.
Ho latela almanaka e phatlalalitsoeng, hoa hlokahala ho theha litšoaneleho tsa Litlamo tsa Naha tse tla hlahisoa ka la 1 Tšitoe le ho letsetsa lifantisi tse tsamaellanang. Bakeng sa morero ona, molemong oa ho fihlela tlhoko ea batseteli le ho latela likhothaletso tsa Baetsi ba 'Maraka, ho fanoe ka monyetla oa ho fana ka litaba tse atolositsoeng tse ling tse entsoeng pejana, ho nkuoa ho loketse ho fana ka karolo e ncha ea litšupiso tse leshome le metso e mehlano- selemo State Obligations ka liphesente tse 0,85, maturing ka July 100, 30, State Obligations ka liphesente tse 2037, maturing ka October 1,45, 100, le bophelo bo setseng ba ho pota lilemo tse 'nè le likhoeli tse leshome le motso o mong le Litlamo State ka liphesente tse 31, maturing ka April 2027, 0,10, ka bophelo bo setseng ba lilemo tse ka bang robeli le likhoeli tse hlano.
Ka lebaka la se boletsoeng ka holimo, le ka tšebeliso ea tumello e boletsoeng ka holimo Taelo ea ETD/18/2022, Tsamaiso ena e Akaretsang e entse qeto:
1. Lokisetsa ka December 2022 bakeng sa litaba, tse entsoeng ka li-euro, tsa Litlamo tsa Naha tse bontšitsoeng karolong ea 2 e ka tlase 'me u letse lifantisi tse tsamaisanang le tsona, tse tla tšoaroa ho ea ka litokisetso tsa Order ETD/18/2022, ea January 18, ka Qeto ea la 24 Pherekhong 2022 ea Botsamaisi bo Akaretsang ba Polokelo ea Lichelete le Leano la Lichelete le qetong ena.
2. Litšobotsi tsa Litlamo tsa Naha tse fanoeng.
2.1 Sekhahla sa selemo sa selemo sa tsoala le matsatsi a li-amortization le khōlo ea li-coupons li tla tšoana le tse hlahisoang ka litaelo tsa EIC/619/2017 le EIC/625/2017, tsa la 27 Phuptjane le 28, ka ho latellana, bakeng sa ho ntšoa ha Litlamo tsa Naha ho Liphesente tse 1.45, tse loketseng la 100 Mphalane, 31, ka litaelo tsa ETD/2027/13 le ETD/2021/17, tsa Pherekhong 2021 le 13, ka ho latellana, bakeng sa ho fana ka Litlamo tsa Naha ka liperesente tse 14, 0, tse loketseng ka la 10 Mmesa, 100 le ka litaelo tsa ETD/30/2031 le ETD/352/2021, tsa April 355 le 2021, ka ho latellana, bakeng sa ho fana ka Litlamo tsa Naha tsa lilemo tse leshome le metso e mehlano ka liphesente tse 13. 14, ka la 0 Phupu, 85.
2.2 Setlankane sa pele se lokelang ho lefshoa e tla ba, bakeng sa chelete eohle ea sona, ka April 30, 2023 ho 0,10% Litlamo, ka July 100, 30 ho 2023% Litlamo le ka October 0,85, 100 ka Litlamo ho 31 ka 2023.
2.3 Ho latela lipehelo tsa nomoro ea 2 ea Taelo ea Phuptjane 19, 1997, Litlamo tse fanoeng li hlophisoa e le Li-Bond tse Segregable.
3. Lifantisi li tla etsahala ka la 1 Tšitoe, 2022, ho latela almanaka e phatlalalitsoeng ho karolo ea 1 ea Qeto ea la 24 Pherekhong 2022 mme theko ea likopo tsa tlholisano e rometsoeng fantising e tla romelloa ho latela liperesente tse peli. libaka tsa decimal, ea bobeli e ka ba palo efe kapa efe lipakeng tsa zero le robong, ka bobeli li kenyelelitsoe, 'me e tla etsoa e leng setlankane sa khale. Tabeng ena, setlankane se sebetsang sa li-securities tse behiloeng, tse baloang ka January ka mokhoa o thehiloeng sehloohong sa 14.2 sa Order ETD/18/2022, sa la 18 Tšitoe, ke karolo ea 0.14 ho Litlamo ho 100 ho 1.45, 100 0.06 ho Litlamo ho 100 ho 0.10 le 100 ho tse 0.30 lilemong tse leshome le metso e mehlano tsa Litlamo ho 100 ho tse 0.85.
4. Mekhahlelo ea bobeli ea lifantisi tse kopanngoeng ka Tlhahiso ena, eo Baetsi ba 'Maraka ba sebetsang tšimong ea Litlamo le Litlamo tsa Naha ba nang le phihlello e khethehileng, e tla etsahala lipakeng tsa qeto ea lifantisi le lihora tse leshome le metso e 'meli tsa khoebo. letsatsi pele disekhuriti di kenngwa tshebetsong mme di tla abelwa ka theko e tlase e bakwang ke mokgahlelo wa fantisi, ho ya ka melawana e laolang ditheo tsena.
5. Lisekhuriti tse fanoeng lifantising tsena li tla qala ho sebelisoa ka la 6 Tšitoe, 2022, e leng letsatsi la puseletso le debite akhaonteng e behiloeng bakeng sa beng ba liak'haonte K'hamphaning ea Tsamaiso ea Litsamaiso tsa Ngoliso, Ho Hlakola le Tefo. SA Unipersonal, 'me e tla amoheloa ka bo eona ho etsa khoebo ho AIAF Fixed Income Market. Ntle le moo, litekanyetso tsena li tla eketsoa, ha ho hlokahala, litabeng tse khethiloeng karolong ea 2 ka holimo, ho nahanoa ka katoloso ea ea pele, eo ka eona e tla laoloa e le tokollo e le 'ngoe ho tloha ha e qala ho phatlalatsoa. .
6. Sehlomathisong sa qeto ena, ho kenyelletsa le tlhahisoleseding e mabapi le liphello tsa ho kenya letsoho litsing tse nyenyane, ho kenyelletsa le litafole tsa tekano pakeng tsa litšenyehelo le lihlahisoa tsa Litlamo tsa Naha tseo tlhahiso ea tsona e fumanehang, lipalo ho latela litokisetso tsa sehlooho sa 14.2 sa Taelo ea ETD/ 18/2022, ea la 18 Pherekhong.
KEKETSO
Lethathamo la ho lekana pakeng tsa litheko le lihlahisoa bakeng sa 1,45% Litlamo tsa Naha, ka lebaka la. La 31 Mphalane 2027(Fantisi ea la 1 Tšitoe)
Theko
senoelo sa pele
Koetliso e Kholo (1)
-
peresente
94,252,71894,302,70694,352,69594,402,68394,452,67294,502,66194,552,64994,602,63894,652,62694,702,61594,752,60494,802,592954,852 902,57094,952,55895,002,54795,052,53695,102,52495,152,51395,202,50295,252,49095,302,47995,352,46895,402,45795,452,44595 + ea ho lekana pakeng tsa litheko le lihlahisoa bakeng sa 502% Litlamo tsa Naha, ka lebaka la. La 30096 Mmesa 5 (Fantisi ea la 0,10 Tšitoe)
Theko
senoelo sa pele
Lihlahisoa tse tala (2)
-
peresente
797528457980283779852830799028227995281480002807800527998010279180152783802027768025276880302760853802 402 74580 452 73880 502 73080 552 72280 602 71580 652 70780 702 69980 752 69280 802 68480 852 67780 002,65481,052,64681,102,63981,152,63181,202,62481,252,61681,302,60981,352 + ,60181,402,59381,452,58681,502,57881,552,57181,602, 56381,652,55681,702,54881,752,54181,802,53381,852,52681,902,51881,952,51182 Lethathamo la tekano pakeng tsa litheko le lihlahisoa bakeng sa lilemo tse leshome le metso e mehlano Litlamo tsa Naha ho 002,50382,052,49682,102,48882,152,48182,202,47482%, kholo. La 252,466 Phupu 0,85 (Fantisi ea la 30 Tšitoe)
Theko
senoelo sa pele
Koetliso e Kholo (3)
-
peresente
72,253,26372,303,25872,353,25372,403,24872,453,24272,503,23772,553,23272,603,22772,653,22272,703,21672,753,21172,803,206720173 + 903,19672,953,19073,003,18573,053,18073,103,17573,153,17073,203,16573,253,15973,303,15473,353,14973,403,14473,453,13973
