Arrêté ministériel du 21 février 2024 fixant les conditions spécifiques de l’emprunt obligataire à émettre le 1er mars 2024.

This ministerial order concerns the specific conditions for a bond issue to be made on 1 March 2024.

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Jurisdiction: Luxembourg
Instrument: Order
Citation: http://data.legilux.public.lu/eli/etat/leg/amin/2024/02/21/a70/jo
Status: In force
Version: Undated source snapshot
Language: fr
Updated: 21 Feb 2024
Official source: View official record ↗

bond issuance bond issuance terms bonds custody debt issuance finance government borrowing investor eligibility official gazette publication securities underwriting

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This ministerial order concerns the specific conditions for a bond issue to be made on 1 March 2024. L’État doit émettre un emprunt obligataire de 10 ans pour 1 250 millions d’euros, et la souscription est réservée aux investisseurs institutionnels. The loan is to be represented by a temporary global note that can be exchanged for a permanent global note and deposited with LuxCSD. The named banks are designated as lead managers for this issuance, and the lead managers are entitled to a 0.175% commission of the nominal amount. This article sets the bond terms: 1,000 EUR denomination, fixed annual interest of 2.875%, subscription price of 99.734%, redemption at 100%, annual interest payments on 1 March from 2025 to 2034, and final redemption on 1 March 2034.

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Provisions of Arrêté ministériel du 21 février 2024 fixant les conditions spécifiques de l’emprunt obligataire à émettre le 1er mars 2024.

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Part preamble

Preamble

preamble
Preamble
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AI-assisted research summary: This ministerial order concerns the specific conditions for a bond issue to be made on 1 March 2024.

Le contenu de la version HTML du Journal officiel luxembourgeois est identique Ã la version PDF. ArrÃªtÃ© ministÃ©riel du 21 fÃ©vrier 2024 fixant les conditions spÃ©cifiques de lâemprunt obligataire Ã Ã©mettre le 1 er mars 2024. Le Ministre des Finances, Vu lâarticle 95, paragraphe 1 er , de la loi modifiÃ©e du 8 juin 1999 sur le Budget, la ComptabilitÃ© et la TrÃ©sorerie de lâÃtat ; Vu lâarticle 39, paragraphe 1 er , de la loi du 23 dÃ©cembre 2022 concernant le budget des recettes et dÃ©penses de lâÃtat pour lâexercice 2023 autorisant le Ministre ayant le TrÃ©sor dans ses attributions Ã Ã©mettre au cours des annÃ©es 2023 et 2024 des emprunts pour un montant global de 6 000 000 000 euros ; Vu le rÃ¨glement grand-ducal du 18 avril 2020 fixant les conditions et les modalitÃ©s dâÃ©mission dâemprunts par lâÃtat ; ArrÃªte : â

1 er
Art. 1 er .
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AI-assisted research summary: L’État doit émettre un emprunt obligataire de 10 ans pour 1 250 millions d’euros, et la souscription est réservée aux investisseurs institutionnels.

Art. 1 er . LâÃtat Ã©mettra sous date-valeur du 1 er mars 2024 un emprunt obligataire dâune durÃ©e de 10 ans pour un montant nominal de 1 250 millions dâeuros. La souscription est rÃ©servÃ©e aux investisseurs institutionnels. â
2
Art. 2.
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AI-assisted research summary: The loan is to be represented by a temporary global note that can be exchanged for a permanent global note and deposited with LuxCSD.

Art. 2. Cet 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. â
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Art. 3.
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AI-assisted research summary: The named banks are designated as lead managers for this issuance, and the lead managers are entitled to a 0.175% commission of the nominal amount.

Art. 3. Les banques suivantes sont dÃ©signÃ©es chefs de file pour cette Ã©mission : BANQUE ET CAISSE DâÃPARGNE DE LâÃTAT, LUXEMBOURG, BANQUE INTERNATIONALE Ã LUXEMBOURG, BGL BNP PARIBAS, BARCLAYS et HSBC. Les chefs de file auront droit Ã une commission de 0,175 % du montant nominal, soit 2 187 500,- euros. â
4
Art. 4.
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AI-assisted research summary: This article sets the bond terms: 1,000 EUR denomination, fixed annual interest of 2.875%, subscription price of 99.734%, redemption at 100%, annual interest payments on 1 March from 2025 to 2034, and final redemption on 1 March 2034.

Art. 4. Les conditions spÃ©cifiques de cette Ã©mission sont les suivantes : coupure de 1 000 EUR, taux dâintÃ©rÃªt nominal fixe de 2,875 % lâan, mÃ©thode de calcul des intÃ©rÃªts courus : ACT/ACT, prix de souscription : 99,734 %, prix de remboursement : 100 %, dates de paiement des intÃ©rÃªts : annuellement le 1 er mars des annÃ©es 2025 Ã 2034, date de remboursement : Ã lâÃ©chÃ©ance finale soit le 1 er mars 2034. â
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Art. 5.
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AI-assisted research summary: Le service financier de cette émission est confié à la Banque et Caisse d’Épargne de l’État, Luxembourg.

Art. 5. Le service financier de cette Ã©mission est confiÃ© Ã BANQUE ET CAISSE DâÃPARGNE DE LâÃTAT, LUXEMBOURG. â
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Art. 6.
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AI-assisted research summary: This article says the order will be published in Luxembourg’s official journal.

Art. 6. Le prÃ©sent arrÃªtÃ© sera publiÃ© au Journal officiel du Grand-DuchÃ© de Luxembourg. â Luxembourg, le 21 fÃ©vrier 2024. Le Ministre des Finances, Gilles Roth

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