| 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. |
