Municipality of Teiuș

Teiuș Bond Issue

Total Loan Amount Lei 1,500,000
Financial Advisor VMB Partners SA
Loan Characteristics Bond issue
Contracting Date 2006
Local Loan Authorization Commission Opinion Decision No 322 of 18.04.2006
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 TEU20
Total bond maturity 14 years
Interest Rate [(ROBID6M+ROBOR6M)]+1.65% per year
Total number of bonds issued 15,000
Nominal value at issuance 100 Lei / bond
Selling Price 100 Lei / bond
Total Value Lei 1,500,000
Subscription Period 11.08.2006 – 17.08.2006
CNVM authorization of the Public Offer Prospectus Decision No 1715 of 01.08.2006
Investments made with the funds obtained from the loan Execution of domestic sewerage in the town of Teiuș through the construction of a sewage treatment plant with mechanical and biological step and works on the sewerage networks

 

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