Municipality of Sebeș

Sebeș Bond Issue I

Total Loan Amount Lei 1,000,000
Financial Advisor VMB Partners SA
Loan Characteristics Bond issue
Contracting Date 2002
Bonds
Type of bonds Municipal, registered, dematerialized
Intermediary SVIM Broker SA
Selling Group Banc Post SA
Issue Guarantee Own revenue
Regulated exchange where the issue is listed Bucharest Stock Exchange
Stock exchange symbol under which the bonds are traded SEB04
Total Bond Maturity 2 years
Interest Rate [(BUBID3M+BUBOR3M)/2]+2% per year
Total number of bonds issued 10000
Nominal value at issuance 100 lei/bond
Selling price 100 Lei/bond
Total Value Lei 1,000,000
Subscription Period 02.12.2002 – 13.12.2002
CNVM authorization of the Public Offer Prospectus Decision No 2146 of 22.11.2002
Investments made with the funds obtained from the loan Extension and rehabilitation of the water supply and sewerage of the Municipality of Sebes
Water supply and sewerage of Petresti locality
Extension of sewerage networks for Decebal and Valea Frumoasei Sebes streets

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