| Total Loan Amount |
110.000.000 lei |
| Financial Advisor |
VMB Partners SA |
| Loan Characteristics |
Financial mechanism consisting of a revolving “Bridge Loan” line of credit refinanced by the issuance of bonds issued in 3 series |
| Contracting Date |
2006 |
| Financial Facility Period |
20 years |
| Local Loan Authorization Commission Opinion |
Decision No 480 of 30.10.2006 |
| Bridge Loan |
| Value |
Lei 35,000,000 |
| Term |
2 years |
| Grace Period |
2 years |
| Interest Rate |
ROBOR6M + margin |
| Financing Bank |
Raiffeisen Bank |
| Bonds |
| Type of Bonds |
Municipal, registered, dematerialized |
| Intermediary |
Raiffeisen Capital & Investment |
| Selling Group |
Raiffeisen Bank |
| Regulated exchange where the issue is listed |
Bucharest Stock Exchange |
| Total Bond Maturity |
19 years |
| Interest Rate |
(ROBID6M+ROBOR6M)/2+0.85% per annum; EURIBOR6M+0.50% per annum |
| Total number of bonds issued |
1100000 |
| Nominal value at issuance |
100 Lei/bond |
| Total Value |
Lei 110,000,000 |
| Investments made with the funds obtained from the loan |
Public investments of local interest
|
|
Further information about the public offer can be found in the prospectuses:
Series 1
Series 2
Series 3
| Series 1 |
| Issue Value |
Lei 35,000,000 |
| CNVM authorization of the Public Offer Prospectus |
Decision No 1955 of 16.10.2007 |
| Maturity |
19 years |
| Subscription Period |
from 26.10.2007 to 01.11.2007 |
| The stock exchange symbol under which the bonds are traded |
BAC26 |
| Selling Price |
100 Lei/bond |
| Total Value |
Lei 35,000,000 |
| Series 2 |
| Issue Value |
Lei 35,000,000 |
| CNVM authorization of the Public Offer Prospectus |
Decision No. 1701 of 26.08.2008 |
| Maturity |
18 years |
| Subscription Period |
from 05.09.2008 to 11.09.2008 |
| The stock exchange symbol under which the bonds are traded |
BAC26A |
| Selling Price |
100 Lei / bond |
| Total Value |
Lei 35,000,000 |
| Series 3 |
| Issue Value |
Lei 40,000,000 |
| CNVM authorization of the Public Offer Prospectus |
Decision No 1236 of 12.08.2009 |
| Maturity |
17 years |
| Subscription Period |
from 21.08.2009 to 27.08.2009 |
| The stock exchange symbol under which the bonds are traded |
BAC26B |
| Selling Price |
100 Lei / bond |
| Total Value |
Lei 40,000,000 |
