If you can see this message, your browser does not support canvas and needs an update. Sorry. :(
Sunday, June 20, 2021 
Market Status: Closed
About us and Governance Investor Relations Contact
Advanced search

PRIMARY PUBLIC OFFER FOR GOVERNMENT BONDS

Issuer: ROMANIAN MINISTRY OF PUBLIC FINANCE

Information about the Offers

Summary

Issue of Government Bonds, maturity in 2021, nominative, denominated in Lei, issued in dematerialized form (by registration in the account) ("The Issue") based on the FIDELIS Program of government bonds intended exclusively for natural investors issued by the Ministry of Public Finance

Issue of Government Bonds, maturity in 2023, nominative, denominated in Lei, issued in dematerialized form (by registration in the account) ("The Issue") based on the FIDELIS Program of government bonds intended exclusively for natural investors issued by the Ministry of Public Finance

Issue of Government Bonds, maturity in 2025, nominative, denominated in Euro, issued in dematerialized form (by registration in the account) ("The Issue") based on the FIDELIS Program of government bonds intended exclusively for natural investors issued by the Ministry of Public Finance

ISIN

ROTHE9BT0YU8

RONWZGUDF7S5

ROV1AN91PRA1

Symbol

R2112A

R2312A

R2512AE

Nominal Value

100 lei / Government bond

100 lei / Government bond

100 euro / Government bond

Maturity

December 4, 2021

December 4, 2023

December 4, 2025

Yearly interest rate

3.5%

4%

1.85%

Issue and offer price

100% of Nominal Value, the subscriber will pay 100 lei for each Government Bond subscribed, as issue price

100% of Nominal Value, the subscriber will pay 100 lei for each Government Bond subscribed, as issue price

100% of Nominal Value, the subscriber will pay 100 euro for each Government Bond subscribed, as issue price

Minimum subscription value

5000 lei

5000 lei

1000 euro

Offering Period

November 9 – 27, 2020

November 9 – 27, 2020

November 9 – 27, 2020

Trade Date

December 2, 2020

December 2, 2020

December 2, 2020

Intermediary Syndicate

Lead Manager:
BT Capital Partners S.A

Intermediaries:
Banca Comerciala Romana S.A
BRD – Groupe Societe Generale S.A.

Eligible Participants*:

 TRADEVILLE
 ESTINVEST
 IFB FINWEST
 SSIF BRK FINANCIAL GROUP S.A.
 PRIME TRANSACTION
 ALPHA BANK ROMANIA SA
 GOLDRING
 INTERFINBROK CORPORATION
 BURSA ROMANA DE MARFURI
 S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A.
 SWISS CAPITAL S.A.
 TRADEVILLE
 ESTINVEST
 IFB FINWEST
 SSIF BRK FINANCIAL GROUP S.A.
 PRIME TRANSACTION
 ALPHA BANK ROMANIA SA
 GOLDRING
 INTERFINBROK CORPORATION
 BURSA ROMANA DE MARFURI
 S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A.
 SWISS CAPITAL S.A.
 TRADEVILLE
 SSIF BRK FINANCIAL GROUP S.A.
 ALPHA BANK ROMANIA SA
 GOLDRING
 SWISS CAPITAL S.A.
Documents Issue Prospectus (Romanian version)
Issue Announcement (Romanian version)
Final Terms Lei R2112A (Romanian version)
Final Terms Lei R2312A (Romanian version)
Final Term Euro R2512AE (Romanian version)

BT Capital Partners notification - results of government bonds within Fidelis program (November 2020) Notification
Notes

*Eligible Participant: any intermediary authorized by ASF (other than the members of the Intermediary Syndicate) that is a financial investment company or credit institution accepted as a participant in the trading system of the Bucharest Stock Exchange and (i) has signed a Commitment regarding compliance with the provisions of the offering and Prospectus and (ii) has submitted the Commitment to the Lead Manager;

The list of Eligible Participants will be updated according to the notifications of the Lead Manager.