| Total Loan Amount |
Lei 500,000 |
| Financial Advisor |
VMB Partners SA |
| Loan Characteristics |
Bond Issue |
| Contracting Date |
2001 |
| Bonds |
| Type of Bonds |
Nominative, dematerialized |
| Intermediary |
BRD Invest SA |
| Selling Group |
Banca Romana pentru Dezvoltare SA |
| Issue Guarantee |
Own revenue |
| Regulated exchange where the issue is listed |
BVB |
| The exchange under which the bonds are traded |
PRD03 |
| Total Bond Maturity |
1.5 years |
| Interest Rate |
[(ROBID3M+ROBOR3M)/2]+3% per year |
| Total number of bonds issued |
5000 |
| Nominal value at issuance |
100 Lei/bond |
| Selling Price |
100 Lei/bond |
| Total Value |
Lei 500,000 |
| Subscription Period |
08.10.2001 – 19.10.2001 |
| CNVM authorization of the Public Offer Prospectus |
Decision No 264/26.09.2001 |
| Investments made with the funds obtained from the borrowing |
Extension of the ski area of Predeal – development of a new ski slope – Creasta Cocosului.
