kakaretso
Taelo ea ETD/18/2022, ea la 18 Pherekhong, bakeng sa tokisetso ea ho theoa ha Sekoloto sa Naha nakong ea Phato 2022 le Pherekhong 2023 mme e kenyelletsa Melawana e Eketsehileng ea Collective Action Clauses, e lumelletse Mongoli oa 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 mme 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.
Ho latela almanaka e phatlalalitsoeng, hoa hlokahala ho beha litšoaneleho tsa Litlamo le Litlamo tsa Naha tse tla fanoa ka la 19 Motšeanong le ho letsetsa lifantisi tse tsamaellanang. Ho fihlela sena, molemong oa ho fihlela tlhoko ea batseteli le ho latela likhothaletso tsa Baetsi ba 'Maraka, ha ho fanoa ka monyetla oa ho beha litaba tse ling tseo e leng li-extensions tsa tse ling tse entsoeng pejana, ho bohlokoa ho fana ka karolo e ncha ea litšupiso. lilemo tse tharo State Bonds ka 0,00 ka 100, kholo ka May 31, 2025, lilemo tse leshome State Obligations ka 0,70 ka 100, kholo e feletseng April 30, 2032, lilemo tse mashome a mabeli State Obligations lilemo ka 1,00 ka 100, ka lebaka la July 30, 2042 referense. e fanoeng ka har'a lenaneo le ikemetseng la bond ea 'Muso oa Spain le Litlamo tsa Naha ho 0,80 ho 100, ka la 30 Phupu, 2027, le bophelo bo setseng ba lilemo tse ka bang hlano le likhoeli tse peli.
Ho latela se boletsoeng ka holimo, le tšebelisong ea tumello e boletsoeng ka holimo Taelo ea ETD/18/2022, Tsamaiso ena e Akaretsang e entse qeto:
1. Order ka khoeli ea May 2022 litaba tse, denominated ka li-euro, tsa State Bonds le Boitlamo bo bontšitsoeng karolong 2 mona ka tlase le bitsa fantisi tsamaisanang, e leng tla tšoaroa ho ea ka dipehelo tsa Order ETD/ 18/2022, ea. La 18 Pherekhong, ho Qeto ea la 24 Pherekhong 2022 ea Botsamaisi bo Akaretsang ba Polokelo ea Lichelete le Leano la Lichelete le ho Qeto ena.
2. Litšobotsi tsa Litlamo le Litlamo tsa Naha tse fanoeng.
2.1 Sekhahla sa selemo le selemo sa phaello ea phaello le matsatsi a ho felloa ke chelete le matsatsi a ho felloa ke nako a li-coupons a tla tšoana le a tla hlahisoa ho Qeto ea la 28 Pherekhong 2022, ea Tsamaiso e Akaretsang ea Letlotlo le Leano la Lichelete, bakeng sa ho ntšoa ha Li-Bond tsa Naha. ho lilemo tse tharo ho 0,00 ka 100, kholo ka May 31, 2025, ka litaelo ETD/282/2020 le ETD/289/2020 ea March 24 le 25, ka ho latellana, bakeng sa ho fana ka State Bonds ka 0, 80 ka 100, ka July. 30, 2027, ka litaelo tsa ETD/3/2022 le ETD/6/2022 ea January 11 le 12, ka ho latellana, bakeng sa ho fana ka Litlamo tsa Naha tsa lilemo tse leshome ho 0,70 ka 100, tse ntseng li hōla ka la 30 April, 2032 le ka litaelo tsa ETD/ 937/2021 le ETD/939/2021, ea September 7 le 8, ka ho latellana, bakeng sa ho fana ka Litlamo tsa Naha tsa lilemo tse mashome a mabeli ka liperesente tse 1,00, ka la 100 Phupu, 30.
2.2 Setlankana sa pele se tla lefshoa e tla ba, bakeng sa chelete eohle ea sona, ka July 30, 2022 ho Boikarabelo ho 0.80 ho 100 le ka la 30 April, 2023 ka Boikarabelo ka lilemo tse leshome ho 0.70 ho 100. Li-Bonds ka lilemo tse tharo ka 0.00 ka 100 setlankane sa pele se tla lefshoa se tla ba ka May 31, 2022, bakeng sa chelete ea 0.000000 ka 100, joalokaha e thehiloe ho Qeto ea 28 February le Litlamo tsa lilemo tse mashome a mabeli ho 1.00 ka 100 setlankane sa pele se lefshoa. e tla ba ka Phupu 30, 2022, bakeng sa ho reka kantle ho naha ea 0,873973 ka 100, joalo ka ha ho thehiloe ke Order ETD/939/2021 ea Loetse 8.
2.3 Ho ea ka lipehelo tsa nomoro ea 2 ea Taelo ea June 19, 1997, Li-Bond le Litlamo tse fanoeng li khetholloa e le Li-Bond tse ka tlosoang. Leha ho le joalo, bakeng sa ho qala ts'ebetso ea karohano le ho tsosolosoa ha Bonds ho 0,00 ka 100, Litlamo ho 0,70 ka 100 le Litlamo ho 1,00 ka 100 e fanoeng, tumello e tlameha ho amoheloa ke Mongoli Kakaretso oa Polokelo ea Lichelete. le Ditjhelete tsa Matjhaba.
3. Lifantisi li tla etsahala ka la 19 Motšeanong, 2022, ho latela almanaka e phatlalalitsoeng ho karolo ea 1 ea Qeto ea la 24 Pherekhong 2022, 'me theko ea likopo tsa tlholisano tse rometsoeng lifantising li tla rekotoa e le liperesente. e nang le li-decimals tse peli, ea bobeli e ka ba palo efe kapa efe lipakeng tsa zero le robong, ka bobeli li kenyelelitsoe, 'me e tla etsoa setlankana sa khale. Tabeng ena, setlankane se sebetsang sa li-securities tse behiloeng ho fana, tse baloang ka January ka mokhoa o thehiloeng sehloohong sa 14.2 sa Order ETD/18/2022, sa 18 January, ke 0.00 ka 100 ho Li-Bonds ho lilemo tse tharo ho 0.00 ka 100, 0.65 ho 100 ho Litlamo ho 0.80 ho 100, 0.05 ho Litlamo tsa Lilemo Tse Leshome ho 0.70 ho 100 le 0.69 ho 100 ho Litlamo tsa Lilemo tse Mashome a Mabeli ho 1,00 ho 100.
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. Li-securities tse fanoeng lifantising tsena li qala ho phatlalatsoa ka la 24 May, 2022, letsatsi la puseletso le debite akhaonteng e behiloeng bakeng sa beng ba liak'haonte ba Khampani bakeng sa Taolo ea Ngoliso, Matšeliso le Lits'ebetso tsa Phano ea Valores, SA, Unipersonal. , 'me e tla amoheloa ka bo eona hore e rekisetse 'Maraka oa Moputso o Tsitsitseng oa AIAF. Ntle le moo, litekanyetso tsena li tla eketsoa, ha ho hlokahala, litabeng tse khethiloeng karolong ea 2 ka holimo, ho nahanoa ka katoloso ea tseo li tla laoloa ka tsona e le taba e le 'ngoe ho tloha ha li qala ho phatlalatsoa.
6. Sehlomathisong sa Qeto ena, ho kenyeletsoa tlhahisoleseling mabapi le litlamorao tsa ho kenya letsoho litsing tse ling, ho kenyeletsoa litafole tsa tekano lipakeng tsa meputso le lihlahisoa tsa Litlamo le Litlamo tsa Naha tseo tlhahiso ea tsona e lokiselitsoeng, e baloang ho latela lipehelo tsa sehlooho sa 14.2. ea Odara ETD/18/2022, ea la 18 Pherekhong.
KEKETSO
Tekano tafole pakeng tsa litheko le lihlahisoa bakeng sa 3-selemo 0,00% State Bonds, ka lebaka la. La 31 Motšeanong 2025
Fantisi ea letsatsi la la 19 Motšeanong Theko ea excoupon
Koetliso e Kholo*
-
peresente
96,251,27296,301,25496,351,23796,401,22096,451,20296,501,18596,551,16896,601,15096,651,13396,701,11696,751,09896,801,08196,85:901,04796,951,02997,001,01297,050,99597,100,97897,150,96197,200,94397,250,92697,300,90997,350,89297,400,87597,450,85897:500 + ,84197,550,82397,600,80697,650,78997,700,77297,750,75597,800,73897,850,72197,900,70497,950,68798,000,67098,050,65398,100, 63698 1506199820060298250585983005689835055298400535984505189850050198550484986004679865045098700434941750 * Lihlahisoa li pota-potiloe ho libaka tse tharo tsa decimal.
Tafole ea ho lekana pakeng tsa litheko le lihlahisoa bakeng sa 0,80% Litlamo tsa Naha, ka lebaka la. La 30 Phupu 2027
Fantisi ea letsatsi la la 19 Motšeanong Theko ea excoupon
Koetliso e Kholo*
-
peresente
96,751,45696,801,44696,851,43596,901,42596,951,41597,001,40597,051,39497,101,38497,151,37497,201,36497,251,35397,301,33,3971,3. 5 001 08098 651,07098,701,06098,751,05098,801,03998,851,02998,901,01998,951,00999,000,99999,050,98999,100,97999,150,96999,200,95999 ,9250. , XNUMX. * E hlahisa ho pota-potiloe libakeng tse tharo tsa litesimale.
Tafole ea ho lekana pakeng tsa litheko le lihlahisoa bakeng sa Litlamo tsa Naha tsa lilemo tse 10 ho 0,70%, ka lebaka la. La 30 Mmesa, 2032
Fantisi ea letsatsi la la 19 Motšeanong Theko ea excoupon
Koetliso e Kholo*
-
peresente
875021078755210187602095876520898770208387752077878020718785206587902059879520538800204788052041802023518210 ,152,02988,202,02388,252,01788,302,01188,352,00588,401,99988,451,99388,501,98788,551,98188,601,97588,651,96988,701,96388, 751 95788 801 95188 851 94588 901 93988 951 93389 001 92789 051 92189 101 91589 151 90989 201 88589 401 87989 451 87389 501 86789 551 86189 601 85689 651 85089 701 84489 751 83889 801 83289 851 82689 901 82089 951 001.808* Rendimientos redondeados al tercer decimal .
Tekano tafole pakeng tsa litheko le lihlahisoa bakeng sa 20-selemo 1,00% Litlamo tsa Naha, ka lebaka la. La 30 Phupu 2042
Fantisi ea letsatsi la la 19 Motšeanong Theko ea excoupon
Koetliso e Kholo*
-
peresente
77,752,40477,802,40177,852,39777,902,39377,952,39078,002,38678,052,38278,102,37978,152,37578,202,37278,252,36878,302,36,478,3 50,478,3 ,314790523107910230779152303792023007925229679302293793522897940228579452282795022787955227579602 652,26879,702,26479,752,26179,802,25779,852,25479,902,25079,952,24680,002,24380,052,23980,102,23680,152,23280,202,22980 5, 252 , XNUMX*XNUMX. Lihlahisoa li pota-potiloe ho libaka tse tharo tsa decimal.
