| Total Loan Amount | Lei 100,000,000 |
| Financial Advisor | VMB Partners SA |
| Loan Characteristics | Financial mechanism consisting of a revolving Bridge Loan bank line of credit refinanced with EU funds and/or bond issue |
| Contracting Date | 2008 |
| Financial Facility Period | 20 years |
| Local Loan Authorization Commission Opinion | Decision No 848 of 25.01.2008 |
| Bridge Loan | |
| Value | 100.000.000 lei |
| Term | 3 years |
| Grace Period | 3 years |
| Interest Rate | ROBOR6M + margin per year |
| Financing Bank | BRD – Groupe Societe Generale SA |
| Bonds | |
| Type of Bonds | Nominative, dematerialized |
| Intermediary | BRD Securities – Groupe Societe Generale SA |
| Selling Group | BRD – Groupe Societe Generale SA |
| Issu Guarantee | Own revenue |
| Regulated exchange where the issue is listed | Bucharest Stock Exchange |
| Stock exchange symbol under which the bonds are traded | TIM28 |
| Total Bond Maturity | 17 years |
| Interest Rate | ROBOR6M + 0.39% per annum; EURIBOR6M + 0.45% per year |
| Total number of bonds issued | 1,000,000 |
| Nominal value at issue | 100 Lei / bond |
| Selling Price | 100 Lei / bond |
| Total Value | Lei 100,000,000 |
| Subscription Period | 09.03.2011 – 15.03.2011 |
| CNVM authorization of the Public Offer Prospectus | Decision No 188 of 24.02.2011 |
| Investments made with the funds obtained from the loan | Public investments of local interest |
