| Total Loan Amount | Lei 3,000,000 |
| Financial Advisor | VMB Partners SA |
| Loan Characteristics | A financial mechanism consisting of a pre-funded bond issue and a bridge loan bank line of credit |
| Contracting Date | 2006 |
| Financial Mechanism Period | 22 years |
| Local Loan Authorization Commission Opinion | Decision No 443 of 04.09.2006 |
| Bridge Loan | |
| Value | Lei 3,000,000 |
| Term | 2 years |
| Grace Period | 2 years |
| Interest Rate | ROBOR3M + margin |
| Financing Bank | Banca Comerciala Romana |
| Bonds | |
| Type of Bonds | General, dematerialized |
| Intermediary | BCR Securities SA |
| Regulated market where the issue is listed | Bucharest Stock Exchange |
| The stock symbol under which the bonds are traded | ANI20 |
| Total Bond Maturity | 12 years |
| Interest Rate | ROBOR3M + 1.20% per annum; EURIBOR3M + 1.5% per annum |
| Total number of bonds issued | 30.000 |
| Nominal value at issue | 100 Lei / bond |
| Selling price | 100 Lei / bond |
| Total Value | Lei 3,000,000 |
| Subscription Period | 10.12.2008 – 16.12.2008 |
| CNVM authorization of the Public Offer Prospectus | Decision No 2240 of 27.11.2008 |
| Investments made with the funds obtained from the loan | Socio-cultural complex |
Further information about the public offer can be found in the issuance prospectus.
Here you can view the official page of the Aninoasa Commune City Hall.
