Alba County

Alba County Bond Issue I

Total Loan Amount Lei 50,000,000
Financial Advisor VMB Partners SA
Loan Characteristics Financial mechanism consisting of a “Bridge Loan” bank line of credit refinanced by a bond issue
Contracting Date 2006
Financial Mechanism Period 20 years
Local Loan Authorization Commission Opinion Decision No 436 of 04.08.2006
Bridge Loan
Value Lei 50,000,000
Term 2 years
Grace Period 2 years
Interest Rate ROBOR6M + margin
Financing Bank Dexia Kommunalkredit Bank AG
Bonds
Type of Bonds General, dematerialized
Intermediary BT Securities SA
Selling group BT Securities SA
Issue Guarantee Own revenue
Regulated exchange where the issue is listed Bucharest Stock Exchange
Stock exchange symbol under which the bonds are traded ALB26
Total Bond maturity 175 years
Interest Rate (ROBID3M+ROBOR3M)/2 + 0.95% per annum; EURIBOR3M + 0.65% per year
Total number of bonds issued 500,000
Nominal value at issue 100 lei / bond
Selling Price 100 Lei / bond
Total value Lei 50,000,000
Subscription Period 10.02.2009 – 06.03.2009
CNVM authorization of the Public Offer Prospectus Decision No 159 of 03.02.2009
Investments made with the funds raised from the loan Public investment objectives of county interest.

 

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