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Term Sheet

Special Session Announcement

Results

On 13 August 2019, a Special Stock Exchange Session was held to determine the results of the subscription of the 4th Reopening of Treasury Bonds 2019 - 9th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 950,000,000.00, with the demand-supply ratio at xxx.xx%, and the respective interest rates at between 12,000% and 14,250%. According to the state cut-off rate, the issuance amount was MZN 250.00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
250,000,000.00 MZN	250,000,000.00 MZN	2,500,000	12.000%	14.250%	12.000%

Documents

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Term Sheet

Special Session Announcement

Results

On 13 August 2019, a Special Stock Exchange Session was held to determine the results of the subscription of the 7th Reopening of Treasury Bonds 2019 - 8th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 1,532,000,000.00, with the demand-supply ratio at xxx.xx%, and the respective interest rates at between 13,875% and 14,875%. According to the state cut-off rate, the issuance amount was MZN 250.00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
250,000,000.00 MZN	250,000,000.00 MZN	2,895,114	10.000%	14.875%	13.875%

Documents

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Term Sheet

Special Session Announcement

Results

On 13 August 2019, a Special Stock Exchange Session was held to determine the results of the subscription of the 5th Reopening of Treasury Bonds 2019 - 6th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 1,132,000,000.00, with the demand-supply ratio at xxx,xx%, and the respective interest rates at between 13,750% and 17,500%. According to the state cut-off rate, the issuance amount was MZN 200.00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
200,000,000.00 MZN	200,000,000.00 MZN	1,989,089	14.000%	17.500%	13.750%

Documents

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Term Sheet

Special Session Announcement

Results

On 23 July 2019, a Special Stock Exchange Session was held to determine the results of the subscription of the 3rd Reopening of Treasury Bonds 2019 - 9th Series.

According to the proposals submitted by the Treasury Bond Specialist Operators, the overall demand for the Issue was MZN 606,000,000.00, with the demand-supply ratio at 303.00%, and the respective interest rates at between 13,000% and 14,750%. According to the state cut-off rate, the issuance amount was MZN 200.00 million.

Amount required	Amount Issued	Number of Treasury Bonds Issued	Issue Interest Rate	Maximum Interest Rate Submitted	Minimum Interest Rate Submitted
200,000,000.00 MZN	200,000,000.00 MZN	2,079,654	12.000%	13.000%	14.750%