Municipality of Oradea

Oradea Bond Issue I

Total Loan Amount Lei 10,000,000
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
The stock exchange symbol under which the bonds are traded ORD06
Total Bond Maturity 3 years
Interest Rate [(ROBID3M+ROBOR3M)/2]+0.98% per year
Total number of bonds issued 100000
Nominal value at issuance 100 Lei/bond
Selling Price 100 Lei/bond
Total Value Lei 10,000,000
Subscription Period 20.06.2003 – 03.07.2003
CNVM authorization of the Public Offer Prospectus Decision No 1186 of 05.04.2003
Investments made with the funds obtained from the loan Streets Rehabilitation and Upgrade in Oradea

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