Municipality of Deva

Deva Bond Issue I

Total Loan Amount Lei 5,800,000
Financial advisor VMB Partners SA
Loan Characteristics Bond Issue
Contracting Date 2003
Obligations
Type of Bonds Municipal, registered, dematerialized
Intermediary BCR Securities SA
Selling Group Banca Comerciala Romana
Issue Guarantee Own revenue
Regulated exchange where the issue is listed Bucharest Stock Exchange
Stock exchange symbol under which the bonds are traded DEV08
Total Bond Maturity 5 years
Interest Rate [(ROBID3M+ROBOR3M)/2]+2 % per annum
Total number of bonds issued 58000
Nominal value at issuance 100 Lei/bond
Selling Price 100 Lei/bond
Total Value Lei 5,800,000
Subscription period 20.08.2003 – 02.09.2003
CNVM authorization of the Public Offer Prospectus Decision No 2760 of 12.08.2003
Investments made with the funds obtained from the loan Installation of the inclined elevator on Deva Citadel Hill

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