| Total Loan Amount | Lei 52,000,000 |
| Financial Advisor | VMB Partners SA |
| Loan Characteristics | Financial mechanism consisting of a revolving “Bridge Loan” line of credit refinanced by the bond issue in 2 series |
| Contracting Date | 2006 |
| Financial Mechanism Period | 23 years |
| Local Loan Authorization Commission Opinion | Decision No 375 of 22.06.2006 |
| Bridge Loan | |
| Value | Lei 20,000,000 |
| Term | 2 years |
| Grace Period | 2 years |
| Interest Rate | ROBOR6M + margin |
| Financing Bank | Dexia Kommunalkredit Bank AG |
| Bonds | |
| Type of bonds | Municipal, registered, dematerialized |
| Intermediary | BT Securities SA |
| Selling Group | Banca Transilvania |
| Issue Guarantee | Equity income |
| Regulated exchange where the issue is listed | Bucharest Stock Exchange |
| Total Bond Maturity | 20 years |
| Interest Rate | (ROBID3M+ROBOR3M)/2+0.75% per annum; EURIBOR3M+0.40% per year |
| Total number of bonds issued | 520,000 |
| Nominal value at issuance | 100 Lei / bond |
| Total amount | Lei 52,000,000 |
| Investments made with the funds obtained from the loan | Investment objectives of local interest |
Further information on the public offer can be found in the prospectuses:
Series 1:
| Issue Value | Lei 20,000,000 |
| CNVM authorization of the Public Offer Prospectus | Decision No 1433 of 14.08.2007 |
| Maturity | 20 years |
| Subscription Period | from 24.08.2007 to 30.08.2007 |
| The stock exchange symbol under which the bonds are traded | TGM27 |
| Selling Price | 100 Lei/bond |
| Total Value | Lei 20,000,000 |
Series 2:
| Issue Value | Lei 32,000,000 |
| CNVM authorization of the Public Offer Prospectus | Decision No 319 of 18.02.2008 |
| Maturity | 20 years |
| Subscription Period | from 29.02.2008 to 06.03.2008 |
| The stock exchange symbol under which the bonds are traded | TGM27A |
| Selling Price | 100 Lei/bond |
| Total Value | Lei 32,000,000 |
