Zalau municipal bond issue II

Municipiul Zalău
Municipiul Zalău
Total loan value 64.300.000 RON
Financial advisor VMB Partners SA
Loan features Hybrid structure consisting of "Bridge Loan" prefinanced bond issue
Issuing date 2007
Maturity 22 years
Notification of Local Loans Authorization Commission Decision no. 777 / 11.10.2007
Bridge Loan
Value 64.300.000 RON
Time period 2 years
Grace period 2 years
Interest rate ROBOR6M + margin p.a.
Financing bank Raiffeisen Bank
Municipal Bonds
Bonds type Nominative, dematerialized
Intermediary Raiffeisen Capital & Investment
Broker Raiffeisen Bank
Collateral of bond issue Own revenues
Bonds total maturity 20 years
Interest rate ROBOR6M + 0,45bps p.a.; EURIBOR6M + 0,5bps p.a.
Total number of bond issues 643.000
Face value 100 RON
Trade value 100 RON
Total value 64.300.000 RON
Subscription period 19.08.2010 - 25.08.2010
CNVM authorization of the public offer prospect Decision no. 1017 / 10.08.2010
Capital investments Local Public Capital Program
Here you can view the official page of Zalau Town Hall.