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Sunday, September 19, 2021 
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PRIMARY PUBLIC OFFER FOR GOVERNMENT BONDS

Issuer: ROMANIAN MINISTRY OF 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 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 Finance

Issue of Government Bonds, maturity in 2026, 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 Finance

ISIN

RO6NYMCNUG41

RO2J5BXS61S1

ROQHRYERUPM6

Symbol

R2210A

R2410A

R2610AE

Yearly interest rate

3.25%

3.75%

1.60%

Nominal Value

100 lei / Government bond

100 lei / Government bond

100 euro / Government bond

Maturity

October 6, 2022

October 6, 2024

October 6, 2026

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

September 13 – October 1, 2021

September 13 – October 1, 2021

September 13 – October 1, 2021

Trade Date

October 4, 2021

October 4, 2021

October 4, 2021

Intermediary Syndicate

Lead Manager:
BT Capital Partners S.A

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

Eligible Participants*:

 PRIME TRANSACTION
 ESTINVEST
 GOLDRING
 IFB FINWEST
 TRADEVILLE
 SSIF BRK FINANCIAL GROUP S.A.
 ALPHA BANK ROMANIA SA
 PRIME TRANSACTION
 ESTINVEST
 GOLDRING
 IFB FINWEST
 TRADEVILLE
 SSIF BRK FINANCIAL GROUP S.A.
 ALPHA BANK ROMANIA SA
 PRIME TRANSACTION
 GOLDRING
 TRADEVILLE
 SSIF BRK FINANCIAL GROUP S.A.
 ALPHA BANK ROMANIA SA
Documents Issue Prospectus (Romanian version)
Issue Announcement (Romanian version)
Final Terms Lei R2210A (Romanian version)
Final Terms Lei R2410A (Romanian version)
Final Terms Euro R2610AE (Romanian version)
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.