The operation involves the repurchase of several Treasury bonds maturing between the end of 2025 and mid-2026, amounting to a total of 54.8 billion dirhams.
In exchange, new bonds will be issued with maturities ranging from 5 years to 30 years.
The objective is to smooth the debt schedule and extend the average maturity of the Treasury's portfolio, in line with its proactive management strategy.
Settlement is scheduled for September 30, 2025.
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