| Total Loan Amount | Lei 200,000,000 |
| Financial Advisor | VMB Partners SA |
| Loan Characteristics | Financial mechanism consisting of a “Bridge Loan” bank line of credit refinanced through the issuance of bonds issued in 2 series |
| Contracting Date | 2007 |
| Financial Mechanism Period | 23 years |
| Local Loan Authorization Commission Opinion | Decision No 524 bis of 14.02.2007 |
| Bridge Loan | |
| Value | Lei 100,000,000 |
| Term | 2 years |
| Grace Period | 2 years |
| Interest Rate | ROBOR6M + margin per year |
| Financing Bank | Dexia Kommunalkredit Bank AG |
| Bonds | |
| Intermediary | BT Securities SA |
| Total Bond Maturity | 21 years |
| Interest Rate | (ROBID6M+ROBOR6M)/2 + 0.65% per annum EURIBOR6M + 0.425% per year |
| Investments made with the funds raised by borrowing | Public investments of local interest |
Series 1:
| Issue Value | Lei 100,000,000 |
| CNVM authorization of the Public Offer Prospectus | Decision No 1768 of 08.09.2008 |
| Maturity | 20 years |
| Subscription Period | from 18.09.2008 to 24.09.2008 |
| The stock exchange symbol under which the bonds are traded | IAS28 |
| Selling Price | 100 Lei / bond |
| Total Value | Lei 100,000,000 |
