Municipality of Timișoara

Timisoara Bond Issue III

Total Loan Amount Lei 150,000,000
Financial Advisor VMB Partners SA
Loan Characteristics Financial mechanism consisting of the issuance of bonds in 5 series prefinanced by a revolving “Bridge Loan” type of credit
Contracting Date 2006
Financial Mechanism Period 20 years
Local Loan Authorization Commission Opinion Decision No 374 of 22.06.2006
Bridge Loan
Value Lei 30,000,000
Term 3 years
Grace Period 3 years
Interest Rate ROBOR3M + margin
Financing bank Banca Comerciala Romana
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
Total Bond Maturity 20 years
Interest Rate (ROBID3M+ROBOR3M)/2 + 0.1% per annum; EURIBOR3M + 0.15% per year
Total number of bonds issued 1,500,000
Nominal value at issue 100 lei / bond
Selling Price 100 Lei / bond
Total Value Lei 150,000,000
Investments made with the funds obtained from the loan Extension of gas, water, sewerage, lighting networks in Timisoara Municipality.

Street improvement, modernization and capital repairs.

Development, extension of public interest buildings.

Improvements, repairs of cultural and tourist attractions in Timisoara.

Further information about the public offer can be found in the issue prospectus:

Series 1

Series 2

Series 3

Series 4

Series 5

 

Series 1:

Issue Value Lei 30,000,000
CNVM authorization of the Public Offer Prospectus Decision No 3537 of 12.12.2006
Maturity 20 years
Subscription period from 21.12.2006 to 29.12.2006
The stock exchange symbol under which the bonds are traded TIM26
Selling Price 100 Lei/bond
Total Value Lei 30,000,000

Series 2:

Issue Value Lei 30,000,000
CNVM authorization of the Public Offer Prospectus Decision No 887 of 07.06.2007
Maturity 19 years
Subscription Period from 20.06.2007 to 26.06.2007
The stock exchange symbol under which the bonds are traded TIM26A
Selling Price 100 Lei/bond
Total Value Lei 30,000,000

Series 3:

Issue value Lei 30,000,000
CNVM authorization of the Public Offer Prospectus Decision No 1551 of 10.12.2007
Maturity 19 years
Subscription Period from 20.12.2007 to 28.12.2007
The stock exchange symbol under which the bonds are traded TIM26B
Selling Price 100 Lei/bond
Total Value Lei 30,000,000

Series 4:

Issue Value Lei 30,000,000
CNVM authorization of the Public Offer Prospectus Decision No 1245 of 10.06.2008
Maturity 18 years
Subscription Period from 23.06.2008 to 27.06.2008
The stock exchange symbol under which the bonds are traded TIM26C
Selling Price 100 lei/bond
Total Value Lei 30,000,000

Series 5:

Issue Value Lei 30,000,000
CNVM authorization of the Public Offer Prospectus Decision No 1841 of 15.09.2008
Maturity 17 years
Subscription Period from 25.09.2008 to 01.10.2008
The stock exchange symbol under which the bonds are traded TIM26D
Selling Price 100 Lei/bond
Total Value Lei 30,000,000

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