Municipality of Alba Iulia

Alba Iulia Bond Issue II

Total Loan Amount Lei 2,400,000
Financial Advisor VMB Partners SA
Loan Characteristics Bond issue
Contracting Date 2003
Bonds
Type of bonds Municipal, registered, dematerialized
Intermediary BRD Securities SA
Selling Group Banca Romana pentru Dezvoltare SA
Issuance Guarantee Own revenue
Regulated exchange where the issue is listed Bucharest Stock Exchange
The stock symbol under which the bonds are traded ALB06
Total Bond Maturity 3 years
Interest rate [(ROBID3M + ROBOR3M)/2]+2 % per annum
Total number of bonds issued 24000
Nominal value at issue 100 Lei/bond
Selling price 100 Lei/bond
Total value Lei 2,400,000
Subscription Period 01.10.2003 – 14.10.2003
CNVM authorization of the Public Offer Prospectus Decision No 3200 of 18.09.2003
Investments made with the funds obtained from the loan Reinforcement of 1 Decembrie 1918 Blvd.

Rehabilitation of water networks

Purchase of land for the construction of rental housing for young people

Redevelopment of the Central Area (pedestrian overpass, parking and revitalization of urban facilities)

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