Arrêté ministériel du 15 octobre 2024 fixant les conditions spécifiques de l’emprunt obligataire à émettre le 23 octobre 2024.

This preamble says the Finance Minister issues an order on the specific conditions for a bond loan to be issued on 23 October 2024.

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Jurisdiction: Luxembourg
Instrument: Order
Citation: http://data.legilux.public.lu/eli/etat/leg/amin/2024/10/15/a427/jo
Status: In force
Version: Undated source snapshot
Language: fr
Updated: 15 Oct 2024
Official source: View official record ↗

bond issuance bonds financial services government borrowing interest terms investment public debt

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This preamble says the Finance Minister issues an order on the specific conditions for a bond loan to be issued on 23 October 2024. The State will issue a bond loan dated 23 October 2024 for 10 years, with a nominal amount of EUR 1,250 million, and the subscription is reserved for institutional investors. The loan is to be represented by a temporary global security that can be exchanged for a permanent global security under the terms of the temporary title, and it is to be deposited with LuxCSD. Certain banks are designated as lead managers for this issuance, and the lead managers are entitled to a 0.175% commission on the nominal amount. This article sets the terms of an issuance: denomination, fixed annual interest rate, subscription price, redemption price, interest calculation method, and payment and maturity dates.

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Provisions of Arrêté ministériel du 15 octobre 2024 fixant les conditions spécifiques de l’emprunt obligataire à émettre le 23 octobre 2024.

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Part preamble

Preamble

preamble
Preamble
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AI-assisted research summary: This preamble says the Finance Minister issues an order on the specific conditions for a bond loan to be issued on 23 October 2024.

Le contenu de la version HTML du Journal officiel luxembourgeois est identique Ã la version PDF. ArrÃªtÃ© ministÃ©riel du 15 octobre 2024 fixant les conditions spÃ©cifiques de lâemprunt obligataire Ã Ã©mettre le 23 octobre 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 32, paragraphe 1 er , de la loi du 26 avril 2024 concernant le budget des recettes et dÃ©penses de lâÃtat pour lâexercice 2024 autorisant le Ministre ayant le TrÃ©sor dans ses attributions Ã Ã©mettre au cours de lâannÃ©e 2024 des emprunts pour un montant global de 5 000 000 000 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: The State will issue a bond loan dated 23 October 2024 for 10 years, with a nominal amount of EUR 1,250 million, and the subscription is reserved for institutional investors.

Art. 1 er . LâÃtat Ã©mettra sous date-valeur du 23 octobre 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 security that can be exchanged for a permanent global security under the terms of the temporary title, and it is to be 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
3
Art. 3.
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AI-assisted research summary: Certain banks are designated as lead managers for this issuance, and the lead managers are entitled to a 0.175% commission on 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 0,175Â % du montant nominal, soit 2 187 500,- euros. â
4
Art. 4.
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AI-assisted research summary: This article sets the terms of an issuance: denomination, fixed annual interest rate, subscription price, redemption price, interest calculation method, and payment and maturity dates.

Art. 4. Les conditions spÃ©cifiques de cette Ã©mission sont les suivantes : coupure de 1 000 EUR, taux dâintÃ©rÃªt nominal fixe de 2,625Â % lâan, mÃ©thode de calcul des intÃ©rÃªts courus : ACT/ACT, prix de souscription : 99,514Â %, prix de remboursement : 100Â %, dates de paiement des intÃ©rÃªts : annuellement le 23 octobre des annÃ©es 2025 Ã 2034, date de remboursement : Ã lâÃ©chÃ©ance finale soit le 23 octobre 2034. â
5
Art. 5.
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AI-assisted research summary: Le service financier de cette émission est confié à la BANQUE ET CAISSE D’EPARGNE DE L’ÉTAT, LUXEMBOURG.

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

Art. 6. Le prÃ©sent arrÃªtÃ© sera publiÃ© au Journal officiel du Grand-DuchÃ© de Luxembourg. â Luxembourg, le 15 octobre 2024. Le Ministre des Finances, Gilles Roth

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