isishwankathelo
Umthetho 47/2003, kaNovemba 26, iBhajethi Jikelele ibeka kwinqaku layo le-94 ukuba ukudalwa kweTyala likaRhulumente kufuneka kugunyaziswe ngumthetho kunye nenqaku layo le-98 ukuba lihambelana noMphathiswa wezoQoqosho kunye noTshintsho lweDijithali, ngokuhambelana ngoku. ubume besebe, ukugunyazisa imisebenzi enxulumene neTyala, njengokumisela iinkqubo eziya kulandelwa zekontraka kunye nokwenza imisebenzi enjalo ngokusesikweni, amagunya anokuthi anikezelwe, ngokuqhelekileyo, kwintloko ye-General Secretariat of the Treasury and International Financing. Ngokufanayo, ekuphuhliseni ugunyaziso olusemthethweni lokudala iTyala lonyaka omnye, inqaku le-94 lixhobisa uMphathiswa wezeMicimbi yezoQoqosho kunye noTshintsho lweDigital ukuyalela ukudalwa kweTyala likaRhulumente ngenyanga kaJanuwari wonyaka olandelayo, ukuya kumda we-15% leyo igunyazisiweyo. Ngo-100, ukudalwa kweTyala likaRhulumente kuvunywe ngenqaku le-2022 yoMthetho we-47/22, kaDisemba 2021, kwiBhajethi yeSizwe Jikelele yonyaka we-28, ogunyazisa uMphathiswa weMicimbi yezoQoqosho kunye noTshintsho lweDijithali ukuba anyuse ibhalansi eseleyo yeLizwe. Ityala ngokwemiqathango esebenzayo enyakeni ukuya kutsho kumda obekiweyo kugunyaziso ngokwalo.
Ngakolunye uhlangothi, uMyalelo we-ETD/1218/2021, ka-Oktobha 25, ekubekeni imida yokulawulwa kweekhredithi ezithile kwiindleko kunye nokuthunyelwa kwamagunya, imisela kwinqaku layo le-8 igqiza kwintloko ye-General Secretariat ye-Treasury kunye. Ukuxhaswa ngemali kwamazwe ngamazwe kwamagunya anikwe uMphathiswa weMicimbi yoQoqosho kunye noTshintsho lweDijithali ngamanqaku, phakathi kwabanye, 94, 98 kunye ne-102 yoMthetho 47/2003, kaNovemba 26, uHlahlo-lwabiwo-mali Jikelele njengoko bebhekisela kwizixhobo zetyala likaRhulumente kwii-euro kunye imali yangaphandle, ekhaya nakwamanye amazwe, ijongene nokukhutshwa kwezibambiso, ukwenziwa kwesivumelwano semali mboleko okanye eminye imisebenzi.
Ngokwenxalenye yalo, uMyalelo we-ETD/18/2022, we-18 kaJanuwari, apho ilungiselelo lokudalwa kweTyala likaRhulumente lihlala ngo-Agasti 2022 noJanuwari 2023 kunye neMigaqo yeQela eliQhelekileyo eliqokelelweyo, limisela kwinqaku 5.1.c) ukuba i ukukhutshwa kweTyala likaRhulumente kuqhutywa nguNobhala Jikelele weSebe lezeMali kunye neNgxowa-mali yaMazwe ngaMazwe ngenkqubo yokudibanisa, ebandakanya ukudluliselwa kwenxalenye okanye yonke into ngexabiso elivunyelweneyo kumaqumrhu aliqela emali, ethobela iinkqubo ezibandakanyiweyo ekuthethwe ngazo. umyalelo.
Ngokufanayo, kwinqaku le-5.2 loMyalelo we-ETD/18/2022, kaJanuwari 18, kusekwe ukuba, ekupheleni komcimbi, intloko ye-General Secretariat ye-Treasury kunye ne-International Financing ingenza ngokusemthethweni kunye nequmrhu okanye amaQumrhu akhethiweyo okanye inikezelwe izivumelwano ezifanelekileyo kunye nezivumelwano, apho banokuvumelana khona malunga nolawulo, ukubhalisa kunye nokubekwa kweekhomishini. Kuzo, iinkqubo zamabhaso ziya kugqitywa ngokumalunga nalawo achazwe kumanqaku e-9 kunye ne-15, zombini ezibandakanyayo, azisebenzi, njengefomu kunye nobungakanani bemimiselo yenqaku lesi-7 kunye nokuba kubaluleke kangakanani ukugqiba umba. Imisebenzi yamaziko akhethiweyo iya kuphela, proration ibandakanywe apho kufanelekileyo, kunye nokungeniswa yokungenisa umba kwi-akhawunti kaNondyebo kwiBhanki yaseSpain ngomhla obekiweyo.
Ngenkxaso yomthetho echazwe ngasentla kwaye, ngenxa yokuba i-Treasury ye-30-year real reference benchmark (ikhuphoni 1.00% kunye nokuvuthwa ngo-Okthobha 2050) ine-balance balance ye-19.539.936 yezigidi ze-euro, i-General Secretariat ye-Treasury and Financing Internacional ibona njengento ecetyisiweyo. khupha ireferensi entsha yokubuyisela leyo yangaphambili, esele inamalike okwaneleyo kwimarike. NgoMyalelo we-8 kaFebruwari 2022, isigunyaziso sinikezelwe kumaziko amathandathu, akwiqela labenzi beMakethi yeeBond kunye neeMbophelelo zoBukumkan baseSpain, ukukhokela kunye nokuququzelela ukukhutshwa kwecandelo lokuqala leNgcaciso yeMiboniso entsha. uRhulumente ukuya kwiminyaka engamashumi amathathu ngenkqubo yokuthengisa.
Injongo yokukhetha le nkqubo yokukhutshwa kwinqanaba lokuqala lokukhutshwa, kwelinye icala, ukuphucula ukuhanjiswa phakathi kwabatyali-mali bokugqibela ngokuvumela ukufikelela kubatyali-mali abatsha ngeprofayili egunyazisiweyo, zombini ukusuka kwindawo yokujonga kunye ne-typology, kunye , kwelinye, ukwenza ukuba ireferensi entsha ifikelele ngokukhawuleza kwibhalansi ephezulu ngokwaneleyo engekahlawulwa ukuze kuqinisekiswe ukubakho kwamatyala kunye nobukho obukhawulezileyo kumaqonga orhwebo ngombane wamazwe ngamazwe. Ukongeza, inkqubo yefandesi yemveli ingasetyenziselwa ukukhutshwa kwamacandelo amatsha ale ngxelo ifanayo, njengoko kugunyaziswe linqaku le-99 loMthetho 47/2003, we-26 kaNovemba.
Ngokuhambelana nesigunyaziso esinikiweyo, ulwakhiwo lokugqibela lwe-syndicate yemicimbi kunye neempawu ezithile zesalathiso esitsha kuvunyelwene phakathi kwamaziko akhankanywe ngasentla kunye ne-General Secretariat ye-Ofisi kaNondyebo kunye ne-International Financing, okuyimfuneko yokuyalela umba kunye nokwenza uluntu lube noluntu. iimpawu zeeBond zoMbuso ukuya kwiminyaka engamashumi amathathu ezikhutshiweyo.
Ngokusekelwe koku kungasentla, yasombulula:
1. Lungiselela ukukhutshwa kwenqanaba lokuqala lereferensi entsha ye-State Obligations reference eyenziwe ngee-euro. Ukubekwa kwesi sigaba sokuqala kuya kwenzeka, ukuba kucetyiswe ngeemeko zemarike, ukususela ngoFebruwari 9 ngokusebenzisa inkqubo yokudibanisa kunye neeMbopheleleko ezikhutshwe iimpawu ezisungulwe kwi-Order ETD / 18/2022, ukusuka kwi-18 ukuya phambili, apho ukudalwa kwe Ityala likaRhulumente libonelelwe ngo-Agasti 2022 kwaye ukususela ngo-2023 iMithetho yeMithetho yoQeqesho yoQeqesho iya kuhlaziywa, njengoko kumiselwe kulo Myalelo.
2. I-Syndicate eyawonga umba yakhiwe ngokwamanqanaba amathathu:
- a) Inqanaba lokuqala lenziwe ngaMaqumrhu aLawulayo aPhantsi, adweliswe ngezantsi, anikwe igunya ngoMyalelo we-8 kaFebruwari 2022 wokukhokela kunye nokulungelelanisa umcimbi ngenkqubo yokudibanisa.
- –Banco Bilbao Vizcaya Argentaria, SA.
- –Santander Bank, SA.
- –BNP Paribas, SA
- – iCitigroup Global Markets Limited.
- –Credit Agricole Corporate and Investment Bank.
- –Deutsche Bank AG
- b) Inqanaba lesibini le-syndicate, oko kukuthi, eli lelenziwe ngababanda abakhokelayo, liya kwenziwa liqela lamaqumrhu amancinci athi, ngelixa ebambe indawo ephambili kuhlelo lwenyanga olwenziwa nguNobhala Jikelele womsebenzi. yaBavelisi beMarike, abekho phakathi kwezinto ezikhankanywe kwileta yangaphambili. La maqumrhu alandelayo aya kungena kweli nqanaba lesibini.
- - Barclays Bank Ireland PLC
- – J.P. Morgan SE
- -Morgan Stanley yaseYurophu SE
- – Nomura Financial Products Europe GMBH.
- – Umbutho Jikelele.
- c) Inqanaba lesithathu yi-Co-Managing Entities, kwaye yenziwe ngabanye abaSebenzi beMakethe yeTyala loLuntu loBukumkani baseSpain abasebenza kwintsimi ye-State Bonds kunye neeMbophelelo, abaye babonisa umdla wokuthatha inxaxheba kule ngqungquthela. . .
3. Iimpawu zeeMbophelelo ezikhutshiweyo.
- a) Umhla wokukhutshwa, umlinganiselo wenzala wonyaka kunye nexabiso lomrhumo kwizibambiso liya kumiselwa nguNobhala Jikelele weSebe lezeMali kunye neNgxowa-mali yaMazwe ngaMazwe, uthethwano lwangaphambili namaqumrhu angamalungu eSyndicate anike umba, kwaye kuya konakala. esidlangalaleni ngoMyalelo kwiGazethi esemthethweni yoMbuso.
- b) IziBonelelo ezikhutshiweyo zihlawulwe, ngokomlinganiselo, ngomhla wama-31 ku-Okthobha wama-2052.
- c) Amakhuphoni aya kuhlawulwa nge-31 ka-Oktobha kunyaka ngamnye, kunye necwecwe lokuqala eliza kuhlawulwa ngo-Oktobha 31, 2022, kwaye liya kuhlawulwa ngasemva, ngaphandle kwekhuphoni yokuqala, ngokuhambelana nemimiselo yenqaku lesi-6.2. ye-Order ETD/18/2022, kaJanuwari 18, ithambekele ekunciphiseni ixesha lokuqokelela, phakathi komhla wokukhutshwa kunye nomhla wokuphelelwa kwekhuphoni. Umyinge weli khuphoni lokuqala, ngokusekwe kwipesenti yemali eseleyo kwaye isondezwe kwiindawo ezintandathu, ibalwa kusetyenziswa le ntetho ilandelayo:
apho mna ndingumlinganiselo wenzala onyusiweyo njengepesenti kwaye d linani leentsuku zexesha elongezelelekileyo, kubalwa umhla wokukhutshwa njengosuku lokuqala kunye nosuku oluphambi komhla omiselweyo njengosuku lokugqibela.
- d) Ngokuhambelana nemimiselo yenqaku lokuqala, inombolo ye-2 yoMyalelo kaJuni 19, 1997, apho imisebenzi yokwahlulwa kwenqununu kunye namakhuphoni e-State Debt securities kunye nokuhlaziywa kwawo kunye nokugunyazisa iCandelo Jikelele likaNondyebo kunye Umgaqo-nkqubo weMali ukwenza ngokusesikweni iimali-mboleko zesinye kunye namaziko emali, iMibopheleleko ekhutshiweyo inesiqinisekiso seebhondi ezinokuhluthwa. Nangona kunjalo, ukugunyaziswa kokuqala kwemisebenzi yokwahlula kunye nokuhlengahlengiswa kufuneka kuvunywe nguNobhala Jikelele we-Treasury kunye ne-International Financing.
4. Ukubhaliswa koMbopheleleko kaRhulumente omtsha wokungeniswa ngokusemthethweni kwe-euro eyi-1.000 ihlawulwe. Intlawulo yemali ehambelana nexabiso eliphantsi elibhalisiweyo, kunye nediphozithi kwi-akhawunti ye-Ofisi kaNondyebo kwiBhanki yaseSpain, iya kwenziwa ngomhla wokukhutshwa kunye nokungena kwi-circulation yezibambiso. I-General Secretariat ye-Ofisi kaNondyebo kunye ne-International Financing yazisa iBhanki yaseSpain ngexabiso lobuso elikhutshwe ngeenjongo zonxibelelwano kwi-Sociedad de Gestión de los Sistemas de Registro, Compensación y Liquidación de Valores, SA Unipersonal, kunye nokwamkelwa kwayo okulandelayo ukurhweba kwiMarike ye-AIAF yoMvuzo osisigxina.
5. Imisebenzi yozinziso lwexabiso inokuqhutywa ngokumalunga neMibopheleleko yoMbuso ekhutshiweyo. Le misebenzi ayisayi kuba, nangayiphi na imeko, egameni likaNondyebo kaRhulumente.
6. Iindleko ezifunyenwe kwimisebenzi echaziweyo zifakwe kwiCandelo 06, iTyala loLuntu, lweBhajethi yoLawulo lweSizwe Jikelele.
