Documents

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Term Sheet

Special Session Announcement

Results

On 21 April 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2020 - 5th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 2.406.000.000,00, with the demand-supply ratio at 160,40%, and the respective interest rates at between 12,000% and 15,500%%. According to the state cut-off rate, the issuance amount was MZN 1.500,00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
1,500,000,000.00 MZN	1,500,000,000.00 MZN	15,057,544	12.000%	15.500%	12.000%

Documents

See for more details:

Term Sheet

Special Session Announcement

Results

On 24 March 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2020 - 4th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 2.429.000.000,00, with the demand-supply ratio at 121.45%, and the respective interest rates at between 11,750% and 12,500%. According to the state cut-off rate, the issuance amount was MZN 1.909,00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
2.000.000.000,00 MZN	1.909.000.000,00 MZN	19.160.102	12.000%	12.500%	11.750%

Documents

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Term Sheet

Special Session Announcement

Results

On 10 March 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2020 - 3rd Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 6,580,000,000.00, with the demand-supply ratio at 219.33%, and the respective interest rates at between 11,250% and 15,000%. According to the state cut-off rate, the issuance amount was MZN 3.000,00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
3,000,000,000.00 MZN	3,000,000,000.00 MZN	29,818,417	12.000%	15.000%	11.250%

Documents

See for more details:

Term Sheet

Special Session Announcement

Results

On 27 February 2020, a Special Stock Exchange Session was held to determine the results of the subscription of the Treasury Bonds 2020 - 2nd Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 2,500,000,000.00, with the demand-supply ratio at 368.96%, and the respective interest rates at between 10,000% and 14,000%. According to the state cut-off rate, the issuance amount was MZN 2.500,00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
2,500,000,000.00 MZN	2,500,000,000.00 MZN	24,692,596	12.000%	14.000%	10.000%