Municipality of Alba Iulia

Alba Iulia Bond Issue III

 

Total Loan Amount Lei 24,500,000
Financial Advisor VMB Partners SA
Loan Characteristics Bond issued in 3 series
Contracting Date 2005
Local Loan Authorization Commission Opinion Decision No 110 of 28.07.2005
Obligations
Type of bonds Municipal, registered, dematerialized
Intermediary BCR Securities SA
Selling group Banca Comerciala Romana
Issuance Guarantee Own revenue
Regulated exchange where the issue is listed Bucharest Stock Exchange
Total Bond Maturity 20 years
Interest Rate [(BUBID3M+BUBOR3M)/2]+1.5% per annum
Total number of bonds issued 245000
Nominal value at issuance 100 Lei/bond
Selling price 100 lei/bond
Total Value Lei 24,500,000
Investments made with the funds obtained from the loan Investment objectives of local interest

 

Further information about the public offer can be found in the prospectus:

Series 1

Series 2

Series 3

 

Series 1
Issue Value Lei 8,000,000
CNVM authorization of the Public Offer Prospectus Decision No 2570 of 08.09.2005
Maturity 20 years
Subscription Period from 20.09.2005 to 26.09.2005
The stock symbol under which the bonds are traded ALB25
Selling price 100 Lei/bond
Total Value lei 8,000,000
Series 2
Issue Value Lei 8,000,000
CNVM authorization of the Public Offer Prospectus Decision No 3608 of 18.12.2006
Maturity 18 years
Subscription Period from 03.01.2007 to 09.01.2007
The stock exchange symbol under which the bonds are traded ALB25A
Selling price 100 Lei/bond
Total Value Lei 8,000,000
Series 3
Issue Value Lei 8,500,000
CNVM authorization of the Public Offer Prospectus Decision No 2268 of 21.11.2007
Maturity 18 years
Subscription Period from 03.12.2007 to 07.12.2007
The stock exchange symbol under which the bonds are traded ALB25B
Selling Price 100 lei/bond
Total Value Lei 8,000,000

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