Alba Iulia municipal bond issue

Municipiul Alba Iulia
Municipiul Alba Iulia
 
Total loan value 24.500.000 RON
Financial advisor VMB Partners SA
Loan features Municipal bond issue in three series
Issuing date 2005
Notification of Local Loans Authorization Commission Decision no. 110 / 28.07.2005
Municipal bonds
Bonds type Municipal, nominative, dematerialized
Intermediary BCR Securities SA
Broker Banca Comerciala Romana
Collateral of bond issue Own revenues
Regulated market where the bond issue is rated Bucharest Stock Exchange
Bonds total maturity 20 years
Interest rate [(BUBID3M+BUBOR3M)/2]+1.5 bps p.a.
Total number of bond issues 245000
Face value 100 RON
Trading value 100 RON
Total value 24.500.000 RON
Capital investments Local public capital program
You can find additional information on the public offer on the prospect of bond issue: Series 1Series2Series 3. Here you can view the official page of Alba Iulia City Hall.
 
Series 1
Value of bond issue 8.000.000 RON
CNVM authorization of the public offer prospect Decision no. 2570 / 08.09.2005
Maturity 20 years
Subscription period 20.09.2005 - 26.09.2005
Stock market symbol under which the bonds are tranzactioned ALB25
Trade value 100 RON
Total value 8.000.000 RON
Series 2
Value of bond issue 8.000.000 RON
CNVM authorization of the public offer prospect Decision no. 3608 / 18.12.2006
Maturity 18 years
Subscription period 03.01.2007 - 09.01.2007
Stock market symbol under which the bonds are tranzactioned ALB25A
Trade value 100 RON
Total value 8.000.000 RON
Series 3
Value of bond issue 8.500.000 RON
CNVM authorization of the public offer prospect Decision no. 2268 / 21.11.2007
Maturity 18 years
Subscription period 03.12.2007 - 07.12.2007
Stock market symbol under which the bonds are tranzactioned ALB25B
Trade value 100 RON
Total value 8.000.000 RON