Municipality of Deva

Deva Bond Issue II

Total Loan Amount Lei 1,916,000
Financial Advisor VMB Partners SA
Loan Characteristics Bond issue
Contracting Date 2004
Obligations
Type of bonds Municipal, registered, dematerialized
Intermediary BRD Securities – Groupe Societe Generale SA
Selling Group BRD – Groupe Societe Generale SA
Issue Guarantee Own revenue
Regulated exchange where the issue is listed Bucharest Stock Exchange
Stock exchange symbol under which the bonds are traded DEV08A
Total Bond Maturity 3 years
Interest Rate [(ROBID3M+ROBOR3M)/2]+2 % per year
Total number of bonds issued 19600
Nominal value at issuance 100 Lei/bond
Selling Price 100 Lei/bond
Total Value Lei 1,916,000
Subscription Period 07.10.2004 – 20.10.2004
CNVM authorization of the Public Offer Prospectus Decision No 3622 of 27.09.2004
Investments made with the funds obtianed from the loan Roads and sewers upgrade

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