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, hore e phatlalatsoe ho Official State Gazette, 'me ho hlokahala mekhoa le litekanyetso tsa phano, 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 Litlamo tsa Naha bakeng sa selemo sa 2022 le khoeling ea Pherekhong 2023.
Ho latela almanaka e phatlalalitsoeng, hoa hlokahala ho theha litšoaneleho tsa Litlamo tsa Naha tse tla hlahisoa ka la 19 Pherekhong 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 tsa tse ling tse entsoeng pejana, ho nkuoa ho loketse ho fana ka karolo e ncha ea referense ea Obligaciones del. Estado ho 0,00 ho 100, e holang ka la 31 Pherekhong 2028, e nang le bophelo bo setseng ba lilemo tse ka bang hlano, Obligaciones del Estado ho 0,50 ho 100, e holang ka la 30 Mmesa, 2030, ka bophelo bo setseng ba lilemo tse ka bang supileng le likhoeli tse tharo le Naha. Litlamo ho liperesente tse 4,90, tse holang ka la 100 Phupu, 30, ka bophelo bo setseng ba lilemo tse ka bang leshome le metso e supileng le likhoeli tse tšeletseng.
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. Lokisetsa ka khoeli ea January 2023 litaba, tse entsoeng ka li-euro, tsa Boitlamo ba Naha bo bontšitsoeng karolong ea 2 e ka tlase 'me u letse lifantisi tse tsamaellanang, tse tla tšoaroa ho latela litokisetso tsa Order ETD/18/2022, ea January 18. , 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 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 hlahisitsoeng ho Qeto ea la 12 Hlakubele 2021, ea Botsamaisi bo Akaretsang ba Polokelo ea Lichelete le Leano la Lichelete, bakeng sa ho fana ka Litlamo tsa Naha ka liperesente tse 0,00. , e lokelang ho etsoa ka la 100 Pherekhong 31, ka litaelo tsa ETD/2028/7 le ETD/2020/17, tsa Pherekhong 2020 le 14, ka ho latellana, bakeng sa ho fana ka Boitlamo ba Naha ka liphesente tse 16. EHA/0,50/100 le EHA/30/2030 ea la 1671 Phuptjane le la 2007, ka ho latellana, bakeng sa ho fana ka Boitlamo ba Naha ka liphesente tse 1748, ka la 2007 Phupu ea 5.
2.2 Setlankana sa pele se tla lefshoa e tla ba, bakeng sa chelete eohle ea eona, ka January 31, 2023 ka Boikarabelo ho 0,00 ka 100, ka April 30, 2023 ka Boitlamo ho 0,50 ka 100 le ka July 30, 2023 ka Boikarabello ho 4,90 ka 100. .
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. Leha ho le joalo, bakeng sa ho qala ts'ebetso ea karohano le ho tsosolosoa ha Litlamo ho 0,00 ka 100, e fanoeng, tumello e tlameha ho amoheloa ke Mongoli Kakaretso oa Letlotlo le Lichelete tsa Machaba.
3. Lifantisi li tla etsahala ka la 19 Pherekhong 2023, ho latela almanaka e phatlalalitsoeng ho karolo ea 1 ea Qeto ea la 24 Pherekhong 2022, 'me theko ea likopo tsa tlholisano tse rometsoeng fantising e tla romelloa ho latela libaka tse peli tsa decimal, ea bobeli e ka ba palo efe kapa efe pakeng tsa zero le robong, ka bobeli li kenyelelitsoe, 'me li tla etsoa e le setlankane sa khale. Mabapi le sena, 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 0.00 ka 100 ka Boikarabelo ho 0.00 ho 100, 0,37 ka 100 ho Litlamo ho 0,50 ho 100 le 2,39 ho 100 ho Litlamo ho 4,90 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 sebelisoa ka la 24 January, 2023, letsatsi la puseletso le debite akhaonteng e thehiloeng bakeng sa beng ba li-account ho Sociedad de Gestión de los Sistemas de Registro, Compensación y Liquidación de 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 ea pele, eo ka eona e tla laoloa e le taba 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 lifantisi, ho kenyelletsa le litafole tsa tekano pakeng tsa litšenyehelo le lihlahisoa tsa Litlamo tsa Naha tseo tlhahiso ea tsona e fumanehang, palo ho latela se boletsoeng esale pele sehloohong sa 14.2 sa Order ETD/ 18/2022, ea la 18 Pherekhong.
KEKETSO
Lethathamo la ho lekana pakeng tsa litheko le lihlahisoa bakeng sa 0,00% Litlamo tsa Naha, ka lebaka la. La 31 Pherekhong 2028Fantisi ka la 19 Pherekhong Theko ea Ex-cup
Koetliso e Kholo*
-
peresente
86,003,05186,053,03986,103,02786,153,01586,203,00386,252,99186,302,97986,352,96786,402,95586,452,94386,502,93286,562,920,6082,60, 252 , 75587302743873527318740272087452708875026968755268487602673876526618770264987752638878026268785261487 902,60387,952,59188,002,58088,052,56888,102,55688,152,54588,202,53388,252,52288,302,51088,352,49988,402,48788,452,47584 402.5 0,50 30 2030 Litheko li pota-potiloe ho decimal ea boraro. Lethathamo la tekano lipakeng tsa litheko le lihlahisoa bakeng sa 19% Litlamo tsa Naha, tse lokelang. La XNUMX Mmesa, XNUMXFantisi ka Pherekhong XNUMXTheko ea Ex-cup
Koetliso e Kholo*
-
peresente
83503068835530608360305183653042837030348375302583803017838530088390299983952991840029828405297484965842 152957842029488425293984302931843529228440291484452905845028978455288884602880846528718470286384752 85484 802 84684 852 83784 902 82984 952 82085 002 81285 052 80385 102 79585 152 78685 202 77885 252 76985 302 602 002.643*Rendimientos Redondos al Tercer decimal. La 30 Phupu, 2040Fantisi ka la 19 Pherekhong Theko ea Ex-cup
Koetliso e Kholo*
-
peresente
119,253,419119,303,416119,353,412119,403,409119,453,406119,503,402119,553,399119,603,395119,653,392119,703,388119,753,358,23,58,388,23,58 ,835138 378119,903,375119,953,371120,003,368120,053,365120,103,361120,153,358120,203,354120,253,351120,303,348120,353,344,81,403,203,403,203 ,334120,553,331120,603,327120,653,324120,703,321120,753,317120,803,314120,853,311120,903,307120,953,304121,003,300121,2907123,92121212121212121212121212121212123121231212312312312312312312, 153290121203287121253284121303280121353277121403274121453270121503267121553264121603260121653270770253INAS 27071,1 ,753,250 XNUMX*Rendimientos redondeados al tercer decimal.
