This article was automatically translated from HIBAPRESS, the Arabic version:
Hibapress-Rabat-Mef
As part of the active management operations of the interior debt, the Treasury and External Finance Directorate proceeded on 03/27/2025 to a BDT exchange operation having for payment date on 04/03/2025. The objective being the smoothing of the timetable of the inner debt through the
Reduction of reimbursement peaks.
The exchange operation carried out relates to an overall amount of 646.7 MDH distributed as follows:
RESIGNS RESIGNS RESIGNS
Isin Maturity Code Date
deadline
Rate
%
Amount
redeemed
(MDH)
Isin Maturity Code Date
maturity rate % fork
Price offered %
amount of
replacement
(MDH)
TMP
retained %
MA0002017962 2 years 19/05/2025 3.7 89.20 MA0002018895 5 years 14/10/2030 2,60 101.08-101.06 91.00 2.60
MA0002017962 2 years 19/05/2025 3.7 MA0002018655 10 years 18/06/2035 2,92 105.27
MA0002017962 2 years 19/05/2025 3.7 50.00 MA0002018705 15 years 07/16/2040 3.24 104.72-104.30 48.50 3.23
MA0002013383 10 years 02/06/2025 4.55 65.80 MA0002018895 5 years 14/10/2030 2.60 101.07 67.60 2.60
MA0002013383 10 years 02/06/2025 4.55 400.00.00 MA0002018655 10 years 18/06/2035 2,90 105.51-105.01 386.30 2.90
Ma0002013383 10 years 02/06/2025 4.55 MA0002018705 15 years 07/16/2040 3.27 104.41-103.83
MA0002018242 2 years 16/02/2026 3.45 41.70 MA0002018895 5 years 14/10/2030 2.60 101.07 41.70 2.60
MA0002018242 2 years 16/02/2026 3.45 MA0002018655 10 years 18/06/2035 2.93 105.19
MA0002018242 2 years 16/02/2026 3.45 MA0002018705 15 years 07/16/2040 3.28 104.05-103.88
MA0002016303 5 years 20/04/2026 2.05 50.00 MA0002018895 5 years 14/10/2030 2,64 101.02-100.70 50.20 2.61
Total 646.70 635.10
