Qeto ea la 26 Phato, 2022, ea Botsamaisi bo Akaretsang ba




Ofisi ea Mochochisi ea CISS

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.

Ho latela kemiso e phatlalalitsoeng, hoa hlokahala ho theha litšoaneleho tsa Litlamo le Litlamo tsa Naha tse lokelang ho rekisoa ka la 1 Loetse le tlang le ho bitsa lifantisi tse tsamaellanang. Bakeng sa morero ona, molemong oa ho fihlela tlhoko ea bo-ramatsete le ho latela likhothaletso tsa Baetsi ba 'Maraka, ha ho fanoa 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 litšupiso tse tharo- selemo State Bonds ka liphesente tse 0,00, maturing May 100, 31, lilemo tse leshome State Obligations at 2025 lekholong, expiring October 2,55, 100, lilemo tse leshome le metso e mehlano State Obligations , indexed ho harmonized ex-koae Consumer Price Index sebakeng sa euro, ka 31%, e ntseng e hola ka la 2032 Pulungoana 0,70, le Litlamo tsa Naha tsa lilemo tse mashome a mararo ho liperesente tse 100, tse holang ka la 30 Mphalane ho tloha 2033.

Ka lebaka la se boletsoeng ka holimo, le ts'ebelisong ea litumello tse teng ho Taelo e boletsoeng ka holimo ETD/18/2022,

Lekala lena la Kakaretso le entse qeto ea:

1. Order ka khoeli ea September 2022 litaba, denominated ka li-euro, tsa State Bonds le Boitlamo bo bontšitsoeng karolong 2 mona ka tlase le bitsa fantisi e tsamaisanang, e tla tšoaroa ho ea ka litokisetso 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 sa selemo sa tsoala le matsatsi a li-amortization le kholo ea kholo ea li-coupons li tla tšoana le tse hlahisitsoeng ho Qeto ea la 28 Pherekhong 2022, ea Botsamaisi bo Akaretsang ba Polokelo ea Lichelete le Leano la Lichelete, bakeng sa ho ntšoa ha Li-Bond tsa Naha ka lilemo tse tharo. ka liphesente tse 0.00, tse ntseng li hōla ka May 100, 31, ka litaelo tsa ETD/2025/516 le ETD/2022/531, ea June 2022 le 7, ka ho latellana, bakeng sa ho fana ka Boitlamo ba Naha ka lilemo tse leshome ho karolo ea 8 lekholong, e ntseng e hōla ka October 2,55 , 100 le ka litaelo tsa ETD/31/2032 le ETD/84/2022 ea February 88 le 2022, ka ho latellana, bakeng sa ho fana ka Litlamo tsa Naha tse mashome a mararo ho 9 ka 10, tse ntseng li hōla ka October 1,90, 100. Pusong ea lilemo tse leshome le metso e mehlano Litlamo, tse thathamisitsoeng ho Index ea Theko ea Bareki ea khale ea koae sebakeng sa euro, ho 31 ka 2052, e ntseng e hola ka la 0,70 Pulungoana 100, setlankane sa 'nete sa selemo le matsatsi a amortization le ho felloa ke nako a li-coupons a tla tšoana le a tla etsahala. ho E laela ECE/30/2033 le ECE/930/2018, ho tloha ka September 940 le 2018, ka ho latellana.

2.2 Setlankana sa pele se lokelang ho lefshoa, bakeng sa chelete eohle ea sona, ka la 30 Pulungoana, 2022 ka lilemo tse leshome le metso e mehlano Litlamo ka liphesente tse 0.70, tse bonts'itsoeng ho theko ea lichelete, 'me ka May 100, 31 ka li-Bond tsa lilemo tse tharo ho 2023 per cent. Litlaleho tsa lilemo tse leshome ho 0.00 ho 100, setlankane sa pele se tla lefshoa e tla ba ka la 2.55 Mphalane, 100, bakeng sa ho reka kantle ho naha ea 31 ka 2022, joalo ka ha ho thehiloe ho Order ETD/ 0,971096/100, ea 531 Phuptjane, le ka lilemo tse mashome a mararo. Litlamo ho liperesente tsa 2022, setlankane sa pele se tla lefshoa e tla ba ka la 8 Mphalane, 1,90, bakeng sa palo ea liperesente tsa 100, joalo ka ha e thehiloe ho Order ETD/31/2022, Hlakola 1,337808.

2.3 Ho ea ka litokisetso tsa nomoro ea 2 ea Taelo ea June 19, 1997, Li-Bonds le Litlamo tse fanoeng li khetholloa e le Segregable Bonds. Leha ho le joalo, bakeng sa ho qala ts'ebetso ea ho arola le ho tsosolosa litšupiso tse 'nè tse fanoeng, tumello e tlameha ho amoheloa ke Mongoli oa Kakaretso oa Letlotlo le Lichelete tsa Machaba.

3. Lifantisi li tla etsahala ka la 1 Loetse 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 fantising e tla romelloa ha feela liperesente. e nang le libaka tse peli tsa decimal, ea bobeli e ka ba palo efe kapa efe lipakeng tsa zero le robong, ka bobeli li kenyellelitsoe, 'me tsa etsoa setlankane sa khale, hape, tabeng ea Boitlamo ho karolo ea 0.70 lekholong, e bonts'itsoeng ho inflation, ntle le ho nahana ka kopo. ea index e tsamaisanang ea bongata kapa indexing coefficient. Ntlheng ena, setlankane se sebetsang sa li-securities tse fanoang, tse baloang ka January ka mokhoa o thehiloeng sehloohong sa 100 sa Order ETD/14.2/18, sa 2022 December, ke 18 ka 0.00 lilemong tse tharo tsa Bonds. ka liphesente tse 100, liphesente tse 0.00 ho li-bond tsa lilemo tse leshome ho liperesente tse 100, liperesente tse 0.59 ho li-bond tsa lilemo tse leshome le metso e mehlano ho liperesente tse 100 tse bonts'itsoeng ho inflation, le liperesente tse 2.55 li bond ka liperesente tse 100. lilemo tse mashome a mararo ho liperesente tse 0.54. Order ECE/100/0.70 , ke 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 tla qala ho phatlalatsoa ka la 6 Loetse, 2022, letsatsi la puseletso le debite akhaonteng e behiloeng bakeng sa beng ba liak'haonte ba Khampani bakeng sa Tsamaiso ea Ngoliso, Matšeliso le Lits'ebetso tsa Settlement tsa Valores, SA Unipersonal. , 'me e tla amoheloa ka bo eona hore e rekisetse 'Maraka oa Lekeno le Tsitsitseng la 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 tlhahisoleseding mabapi le liphello tsa ho kenya letsoho likarolong tse nyenyane, ho kenyeletsoa litafole tsa tekano pakeng tsa melemo le lihlahisoa tsa Bond le Litlamo tsa Naha tseo tlhahiso ea tsona e hlophisitsoeng, e baloang ho latela litokisetso tsa sehlooho sa 14.2. ea Odara ETD/18/2022, ea la 18 Pherekhong.

KEKETSO

Lethathamo la tekano lipakeng tsa litheko le lihlahisoa bakeng sa lilemo tse 0,00 tsa State Bonds ho 31%, kholo. La 2025 Motšeanong XNUMX

Fantisi ka la 1 Loetse

Theko

leetong

Koetliso e Kholo*

-

peresente

9475199094801970948519519490193194951911950018929505187295101853951518339520181395251794953017749513 001 27296 ,651,25396,701,23496,751,21496,801,19596,851,17696,901,15796,951,13897,001,11997,051,10097,101,08197,151,06297,201,04390, 2, 251 XNUMX. * E fana ka ho pota-potiloe libakeng tse tharo tsa decimal.

Lethathamo la ho lekana pakeng tsa litheko le lihlahisoa bakeng sa Litlamo tsa Naha tsa lilemo tse 2,55 ho 31%, kholo. La 2032 Mphalane, XNUMX

Fantisi ka la 1 Loetse

Theko

leetong

Koetliso e Kholo*

-

peresente

99,002,66399,052,65799,102,65299,152,64699,202,64099,252,63499,302,62999,352,62399,402,61799,452,61299,502,60699,552,600959,6902. ho ea sebakeng sa boraro sa decimal.

Lethathamo la tekano lipakeng tsa theko le meputso bakeng sa Litlamo tsa Naha tsa lilemo tse leshome le metso e mehlano €i ho 0,70%, kholo. La 30 Pulungoana 2033

Fantisi ka la 1 Loetse

Theko

leetong

exflation

Koetliso e Kholo*

-

peresente

104,750,270104,800,265104,850,261104,900,257104,950,252105,000,248105,050,2431055,100,239105,150,235105,200,230105,250,2206325,306102,10,10,306,106,1021051105555555555555555555555555555. 21710511055TA 21710511TA 06NA4002131054502081055002041055502001056001951056501911057001861057501821058001781058501731059006596900161 160106,050,156106,100,152106,150,147106,200,143106,250,139106,300,134106,350,130106,400,126106,450,121106,500,1171061,31,5100,31,5150 5150,117106,30,5150, 108106,650,104106,700,100106,750,095106,800,091106,850,087106,900,082106,950,078107,000,074107,050,0107,6550, 720107,0

Lethathamo la tekano lipakeng tsa litheko le meputso bakeng sa Litlamo tsa Naha tsa lilemo tse mashome a mararo ho 1,90%, kholo. La 31 Mphalane, 2052

Fantisi ka la 1 Loetse

Theko

leetong

Koetliso e Kholo*

-

peresente

74,503,23774,553,23474,603,23174,653,22874,703,22574,753,22174,803,21874,853,21574,903,21274,953,20975,003,20675,053,203719910 153196752031937525319075303187753531847540318175453178755031747555317175603168756531657570316275753 1597580315675853153759031507595314776003144760531407610313776153134762031317625312876303125763531222 003 * E khutlela sebakeng sa boraro sa decimal.