Municipality of Aiud

Aiud Bond Issue

Total loan Amount Lei 500,000
Financial Advisor VMB Partners SA
Loan Characteristics Bond Issue
Contracting Date 2003
Bonds
Type of bonds Municipal, registered, dematerialized
Intermediary BT Securities SA
Selling Group Banca Transilvania
Issuance Guarantee Own revenue
Total Bond Maturity 2 years
Interest Rate [(ROBID3M + ROBOR3M)/2]+2 % per annum
Total number of bonds issued 5000
Nominal value at issue 100 Lei/bond
Selling price 100 Lei/bond
Total Value Lei 500,000
Subscription Period 30.07.2003 – 05.08.2003
CNVM authorization of the Public Offer Prospectus Decision No 2360 of 24.07.2003
Investments made with the funds obtained from the loan Extension of the Wastewater Treatment Plant, sewage networks and sewerage collector in Aiud municipality

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