Municipality of Sebeș

Sebeș Bond Issue II

 

Total Loan Amount Lei 1,500,000
Financial Advisor VMB Partners SA
Loan Characteristics Bond issue
Contracting Date 2004
Bonds
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 SEB07
Total Bond Maturity 3 years
Interest Rate [(ROBID3M + ROBOR3M)/2]+2 % per year
Total number of bonds issued 15000
Nominal value at issue 100 lei/bond
Selling Price 100 Lei/bond
Total Value Lei 1,500,000
Subscription Period 06.04.2004 – 13.04.2004
CNVM authorization of the Public Offer Prospectus Decision No 1628 of 25.03.2004
Investments realized with the funds obtianed from the loan Exterior refurbishment of Valea Frumoasei neighborhood
Exterior refurbishment of Aleea Parc neighborhood
Upgrade of Sebes streets road system

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