Alba County municipal bond issue I

Judetul Alba
Judetul Alba
Total loan value 50.000.000 RON
Financial advisor VMB Partners SA
Loan features Hybrid structure consisting of "Bridge Loan" to be refinanced by bond issue proceeds
Issuing date 2006
Maturity 20 years
Notification of Local Loans Authorization Commission Decision no. 436 / 04.08.2006
Bridge Loan
Value 50.000.000 RON
Time period 2 years
Grace period 2 years
Interest rate ROBOR6M + margin
Financing bank Dexia Kommunalkredit Bank AG
Municipal Bonds
Bonds type General, dematerialized
Intermediary BT Securities SA
Broker BT Securities SA
Collateral of bond issue Own revenues
Regulated market where the bond issue is rated Bucharest Stock Exchange
Stock market symbol under which the bonds are tranzactioned ALB26
Bonds total maturity 175 years
Interest rate (ROBID3M+ROBOR3M)/2 + 0,95 bps p.a.; EURIBOR3M + 0,65 bps p.a.
Total number of bond issues 500.000
Face value 100 RON
Trade value 100 RON
Total value 50.000.000 RON
Subscription period 10.02.2009 - 06.03.2009
CNVM authorization of the public offer prospect Decision no. 159 / 03.02.2009
Capital investments Local Public Capital Program
Further information on the public offer of the prospect of emission here. Here you can view the official page of Alba County Council.