Alba Iulia municipal bond issue IV

Municipiul Alba Iulia
Municipiul Alba Iulia
Total loan value 32.000.000 RON
Financial advisor VMB Partners SA
Loan features Hybrid structure consisting of "Bridge Loan" prefinanced bond issue
Issuing date 2007
Maturity 20 years
Notification of Local Loans Authorization Commission Decision no. 776/06.09.2007
Bridge Loan
Value 32.000.000 RON
Time period 2 years
Grace period 2 years
Interest rate ROBOR6M + margin p.a.
Financing bank Dexia Kommunalkredit Bank AG
Municipal bonds
Type of bonds Nominative, dematerialized
Intermediary BT Securities SA
Broker BT Securities SA
Collateral of bond issue Own revenues
Bonds total maturity 18 years
Interest rate ROBOR6M + 0,55 bps p.a.; EURIBOR6M + 0,70 bps p.a.
Total number of bond issues 320.000
Face value 100 RON
Trade value 100 RON
Total value 32.000.000 RON
Subscription period 14.12.2009 - 18.12.2009
CNVM authorization of the public offer prospect Decision no. 1671 / 02.12.2009
Capital investments Local Public Capital Program
Further information on the public offer of the prospect of bond issue.