Municipality of Târgu Mureș

Târgu-Mureș Bond Issue I

Total Loan Amount Lei 2,000,000
Financial Advisor VMB Partners SA
Loan Characteristics Bond Issue
Contracting Date 2002
Obligations
Type of Bonds Municipal, registered, dematerialized
Intermediary BCR Securities SA
Selling Group Banca Comerciala Romana
Issue Guarantee Equity income
Regulated exchange where the issue is listed Bucharest Stock Exchange
Stock exchange symbol under which the bonds are traded TGM05
Total Bond Maturity 2.5 years
Interest Rate [(BUBID6M+BUBOR6M)/2]+2% per year
Total number of bonds issued 20000
Nominal value at issue 100 Lei/bond
Selling price 100 Lei/bond
Total value Lei 2,000,000
Subscription Period 05.12.2002 – 18.12.2002
Local Loan Authorization Commission Opinion Decision No 2240 of 05.12.2002
Investments made with the funds raised from the loan Street Rehabilitation and Upgrade

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