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Saturday, October 31, 2020 
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PRIMARY PUBLIC OFFER FOR GOVERNMENT BONDS

Issuer: ROMANIAN MINISTRY OF PUBLIC FINANCE

Information about the Offers

Summary

Issue of Government Bonds, maturity in 2022, 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 2024, 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

RO5ERS91KH22

RO01NZFW1VW3

ROJQC1L9FV15

Symbol

R2208A

R2408A

R2508AE

Nominal Value

100 lei / Government bond

100 lei / Government bond

100 euro / Government bond

Maturity

August 12, 2022

August 12, 2024

August 12, 2025

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

July 15 – August 07, 2020

July 15 – August 07, 2020

July 15 – August 07, 2020

Trade Date

August 10, 2020

August 10, 2020

August 10, 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 FINANCE ROMANIA
 GOLDRING
 INTERFINBROK CORPORATION
 TRADEVILLE
 ESTINVEST
 IFB FINWEST
 SSIF BRK FINANCIAL GROUP S.A.
 PRIME TRANSACTION
 ALPHA FINANCE ROMANIA
 GOLDRING
 INTERFINBROK CORPORATION
 TRADEVILLE
 SSIF BRK FINANCIAL GROUP S.A.
 ALPHA FINANCE ROMANIA
 GOLDRING
Documents Issue Prospectus (Romanian version)
Issue Announcement (Romanian version)
Final Terms Lei R2208A (Romanian version)
Final Terms Lei R2408A (Romanian version)
Final Term Euro R2508AE (Romanian version)

BT Capital Partners notification - results of government bonds within Fidelis program
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.