kakaretso
Taelo ea ETD/18/2022, ea la 18 Pherekhong, eo ka eona ho bokelloang Mokoloto oa Naha nakong ea Phato 2022 le Pherekhong 2023 le Melawana e Kopanetsoeng e Kopanetsoeng e bokelloang, e theha, ho sengoloa sa eona sa 13.1, se tlamang ho phatlalatso ho Koranteng ea Naha ea Semmuso. liphetho tsa lifantisi ka Qeto ea Botsamaisi bo Akaretsang ba Polokelo ea Lichelete le Leano la Lichelete.
E bitsitsoeng lifantisi tsa State Bonds le Obligations bakeng sa la 12 Pherekhong 2023, ka Qeto ea Tsamaiso e Akaretsang ea Polokelo ea Lichelete le Leano la Lichelete la Pherekhong 5, 2023, mme hang ha e rarollotsoe, hoa hlokahala ho etsa hore liphetho li phatlalatsoe.
Ka lebaka leo, Tsamaiso ena e Akaretsang e phatlalatsa:
1. Sephetho sa fantisi ea State Bonds ea lilemo tse tharo ka liperesente tse 2,80, kholo ka la 100 May, 31.
a) Ho kopuoa le ho fuoa thepa e tsoang kantle ho naha ka lebitso:
- - E kopiloe ka mokhoa o ikhethileng: li-euro tse limilione tse 5.169,247.
- - Chelete e ikhethileng e fanoeng: li-euro tse limilione tse 2.864,168.
b) Litheko, copa corrido le ts'ebetso ea kahare:
- - Theko e tlase e amoheloang (ex-cup): 99.950 ho 100.
- - Theko e lekantsoeng ea boima (ex-cup): 99,984 ho 100.
- - Palo ea setlankane se mathang: E fanoa ntle le ho sebetsa setlankane, kaha nako ea ho bokella setlankane sa pele ha e so qale.
- -Kutlo ea ka hare e tsamaellanang le theko e tlase: 2.816 ka 100.
- -Puso ea ka hare e tsamaellanang le theko ea karolelano e lekantsoeng: karolo ea 2,805 lekholong.
c) Lichelete tsa ho lefella likopo tse amoheloang:
Theko e fanoeng (%)
(khaba pele)
ho kenya ka lebitso
(limilione)
theko ea moputso
(%)
Menyako ea tlholisano:99,95320,00599,95099,96200,00099,96099,97787,50099,97099,98440,00099,98099,99 le ka holimo 1.101,93099,984
2. Sephetho sa fantisi ea Litlamo tsa Naha tsa lilemo tse supileng ka liperesente tse 0,80, tse holang ka la 100 Phupu 30.
a) Ho kopuoa le ho fuoa thepa e tsoang kantle ho naha ka lebitso:
- - E kopiloe ka mokhoa o ikhethileng: li-euro tse limilione tse 4.563,537.
- - Chelete e ikhethileng e fanoeng: li-euro tse limilione tse 2.088.340.
b) Litheko, copa corrido le ts'ebetso ea kahare:
- - Theko e tlase e amoheloang (ex-cup): 87.680 ho 100.
- - Theko e lekantsoeng ea boima (ex-cup): 87.724 ho 100.
- - Kenya setlankane se sebetsang: 0,37 ho 100.
- -Kutlo ea ka hare e tsamaellanang le theko e tlase: 2.897 ka 100.
- - Puseletso ea ka hare e tsamaellanang le premium e lekantsoeng: liperesente tse 2,889.
c) Lichelete tsa ho lefella likopo tse amoheloang:
Theko e fanoeng (%)
(khaba pele)
ho kenya ka lebitso
(limilione)
theko ea moputso
(%)
Likopo tsa tlholisano: 87,68400,00088,05087,7025,00088,07087,71895,00088,08087,72170,00088,09087,74y €587,07088,094y €11,27088,094.
3. Sephetho sa fantisi ea Litlamo tsa Naha tsa lilemo tse leshome le metso e mehlano ka liphesente tse 0,70, tse holang ka la 100 Pulungoana 30.
a) Ho kopuoa le ho fuoa thepa e tsoang kantle ho naha ka lebitso:
- - E kopiloe ka mokhoa o ikhethileng: li-euro tse limilione tse 1.064,306.
- - Chelete e ikhethileng e fanoeng: li-euro tse limilione tse 507.304.
b) Litheko, setlankane se sebetsang, coefficient ea indexation le lihlahisoa tsa ka hare:
- - Theko e tlase e amoheloang (mohope oa khale le inflation ea khale): 96.600 ho 100.
- - Theko e lekantsoeng ka kakaretso (ex cup le ex inflation): 96.738 ka 100.
- - Kenya setlankane se sebetsang: 0,09 ho 100.
- - Coefficient ea indexation: 1,18347.
- -Kutlo ea ka hare e tsamaellanang le theko e tlase: 1.032 ka 100.
- -Puso ea ka hare e tsamaellanang le theko ea karolelano e lekantsoeng: karolo ea 1.018 lekholong.
c) Lichelete tsa ho lefella likopo tse amoheloang:
Theko e batloang (%)
(ex-cup le ex-inflation)
Lebitso
(limilione)
Theko ea ho lefa (%) ntle le inflation .000 96.730114,47796,6610,000 96.750114,50196,6715,000 96.760114,51396,70555,000, 96.790114,54896,7220,000 ,96.810114,57296,703196,703196,703196,703190 le €4,80315,4,803196 58496,74
4. Sephetho sa fantisi ea Litlamo tsa Naha ho 2,90 ka 100, e loketseng October 31, 2046.
a) Ho kopuoa le ho fuoa thepa e tsoang kantle ho naha ka lebitso:
- - E kopiloe ka mokhoa o ikhethileng: li-euro tse limilione tse 2.330.323.
- - Chelete e ikhethileng e fanoeng: li-euro tse limilione tse 1.475.306.
b) Litheko, copa corrido le ts'ebetso ea kahare:
- - Theko e tlase e amoheloang (ex-cup): 91.320 ho 100.
- - Theko e lekantsoeng ea boima (ex-cup): 91.514 ho 100.
- - Kenya setlankane se sebetsang: 0,62 ho 100.
- -Kutlo ea ka hare e tsamaellanang le theko e tlase: 3.439 ka 100.
- - Poelo ea ka hare e tsamaellanang le premium e lekantsoeng: 3,426 ho 100.
c) Lichelete tsa ho lefella likopo tse amoheloang:
Theko e fanoeng (%)
(khaba pele)
ho kenya ka lebitso
(limilione)
theko ea moputso
(%)
Menyako ea tlholisano: 91,32100,000 91,94091,33280,000 91,95091,3520,000 91,97091,3850,000 92,00091,39120,000 92,01091,4510,000 92,07091,0,404 92 09091,4975,000 le ka holimo92,11091,50116,700 92,12091,55 Likōpo tse seng tsa tlhōlisano.662,000 92,134
5. Likhau tsa bobeli:
Ha ho likopo tse rometsoeng ho mekhahlelo ea bobeli ea lifantisi tsena.
