Arrêté ministériel du 30 septembre 2014 fixant les conditions spécifiques de l'emprunt obligataire de type Sukuk portant sur 200 millions d'euros à faire émettre le 7 octobre 2014 par l'intermédiaire de Luxembourg Treasury Securities S.A.

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Jurisdiction: Luxembourg
Instrument: Order
Citation: http://data.legilux.public.lu/eli/etat/leg/amin/2014/09/30/n1/jo
Status: In force
Version: Undated source snapshot
Language: fr
Updated: 30 Sept 2014
Official source: View official record ↗

bond issuance capital markets fees government securities official publication payment agent public borrowing securities issuance

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Statute overview

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This preamble states that the Minister of Finance issues an order about specific conditions for a Sukuk bond issue of EUR 200 million to be issued on 7 October 2014 through Luxembourg Treasury Securities S.A. The State must issue a Sukuk bond for EUR 200 million through Luxembourg Treasury Securities SA. The loan was subscribed on 30 September 2014 by institutional investors at an issue price of 100%. The bonds issued under Article 1 are set at a denomination of EUR 1,000. The issuance will be represented by a temporary global certificate, exchangeable for a permanent global certificate, and deposited with LuxCSD. BNP Paribas Securities Services, Luxembourg Branch will be the principal paying agent. The obligations are to be repaid at par (their nominal value) at final maturity, on 7 October 2019.

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Provisions of Arrêté ministériel du 30 septembre 2014 fixant les conditions spécifiques de l'emprunt obligataire de type Sukuk portant sur 200 millions d'euros à faire émettre le 7 octobre 2014 par l'intermédiaire de Luxembourg Treasury Securities S.A.

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Part preamble

Preamble

preamble
Preamble
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AI-assisted research summary: This preamble states that the Minister of Finance issues an order about specific conditions for a Sukuk bond issue of EUR 200 million to be issued on 7 October 2014 through Luxembourg Treasury Securities S.A.

Le contenu de la version HTML du Journal officiel luxembourgeois est identique Ã la version PDF. ArrÃªtÃ© ministÃ©riel du 30 septembre 2014 fixant les conditions spÃ©cifiques de l'emprunt obligataire de type Sukuk portant sur 200 millions d'euros Ã faire Ã©mettre le 7 octobre 2014 par l'intermÃ©diaire de Luxembourg Treasury Securities S.A. Le Ministre des Finances, Vu l'article 95 (1) de la loi modifiÃ©e du 11 juin 1999 sur le Budget, la ComptabilitÃ© et la TrÃ©sorerie de l'Etat; Vu l'article 3 du rÃ¨glement grand-ducal du 7 fÃ©vrier 2013 fixant les conditions et les modalitÃ©s d'Ã©mission d'emprunts par l'Etat; Vu l'article 40 de la loi du 29 avril 2014 concernant le budget des recettes et dÃ©penses de l'Etat pour l'exercice 2014 autorisant le Ministre ayant le TrÃ©sor dans ses attributions Ã Ã©mettre, selon les besoins, en une ou plusieurs tranches, un emprunt ne dÃ©passant pas le montant de 500 millions d'euros; Vu la loi du 12 juillet 2014 portant autorisation d'aliÃ©nation de trois immeubles administratifs en vue de leur location et de leur rachat; ArrÃªte: â

1 er
Art. 1 er .
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AI-assisted research summary: The State must issue a Sukuk bond for EUR 200 million through Luxembourg Treasury Securities SA.

Art. 1 er . L'Etat fera Ã©mettre sous date-valeur du 7 octobre 2014, par l'intermÃ©diaire de Luxembourg Treasury Securities SA, un emprunt obligataire de type Sukuk pour un montant nominal de 200 millions d'euros. La durÃ©e de l'emprunt sera de 5 ans. Le taux d'intÃ©rÃªt nominal sera de 0,436% l'an, payable annuellement le 7 octobre des annÃ©es 2015 Ã 2019. â
2
Art. 2.
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AI-assisted research summary: The loan was subscribed on 30 September 2014 by institutional investors at an issue price of 100%.

Art. 2. L'emprunt a Ã©tÃ© souscrit le 30 septembre 2014 par des investisseurs institutionnels au prix d'Ã©mission de 100%. â
3
Art. 3.
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AI-assisted research summary: The bonds issued under Article 1 are set at a denomination of EUR 1,000. The issuance will be represented by a temporary global certificate, exchangeable for a permanent global certificate, and deposited with LuxCSD. BNP Paribas Securities Services, Luxembourg Branch will be the principal paying agent.

Art. 3. La coupure des obligations Ã Ã©mettre en exÃ©cution de l'article 1 er est fixÃ©e Ã 1.000 EUR. L'emprunt sera reprÃ©sentÃ© par un titre global temporaire, Ã©changeable contre un titre global permanent suivant et en conformitÃ© avec les termes du titre global temporaire, Ã dÃ©poser auprÃ¨s de LuxCSD, sociÃ©tÃ© anonyme. L'agent payeur principal de cette Ã©mission sera BNP Paribas Securities Services, Luxembourg Branch. â
4
Art. 4.
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AI-assisted research summary: The obligations are to be repaid at par (their nominal value) at final maturity, on 7 October 2019.

Art. 4. Les obligations seront remboursÃ©es au pair de leur valeur nominale Ã l'Ã©chÃ©ance finale, soit le 7 octobre 2019. â
5
Art. 5.
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AI-assisted research summary: BNP PARIBAS and HSBC are designated lead managers, with BIL and QInvest as co-lead managers for this issuance, and the lead managers are entitled to a 0.0775% commission on the total nominal amount.

Art. 5. BNP PARIBAS et HSBC ont Ã©tÃ© dÃ©signÃ©es chefs de file, BIL et QInvest co-chefs de file pour cette Ã©mission. Les chefs de file auront droit Ã une commission de 0,0775% du montant nominal total de cette Ã©mission, soit 155.000 EUR dont 5.000 EUR sont Ã rÃ©trocÃ©der aux co-chefs de file. â
6
Art. 6.
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AI-assisted research summary: This article states that the order will be published in the Mémorial.

Art. 6. Le prÃ©sent arrÃªtÃ© sera publiÃ© au MÃ©morial. Luxembourg, le 30 septembre 2014. Le Ministre des Finances, Pierre Gramegna

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