{"id":4612,"date":"2008-07-05T09:31:43","date_gmt":"2008-07-05T06:31:43","guid":{"rendered":"https:\/\/www.vmbpartners.ro\/?p=4612"},"modified":"2025-11-13T11:42:37","modified_gmt":"2025-11-13T09:42:37","slug":"timis-county-bond-issue-i","status":"publish","type":"post","link":"https:\/\/www.vmbpartners.ro\/en\/bonds\/timis-county-bond-issue-i\/","title":{"rendered":"Timi\u0219 County Bond Issue I"},"content":{"rendered":"<table>\n<tbody>\n<tr>\n<td>Total Loan Amount<\/td>\n<td width=\"50%\">Lei 100,000,000<\/td>\n<\/tr>\n<tr>\n<td>Financial Advisor<\/td>\n<td>VMB Partners SA<\/td>\n<\/tr>\n<tr>\n<td>Loan Characteristics<\/td>\n<td>Financial mechanism consisting of a revolving Bridge Loan bank line of credit refinanced with EU funds and\/or bond issue<\/td>\n<\/tr>\n<tr>\n<td>Contracting Date<\/td>\n<td>2008<\/td>\n<\/tr>\n<tr>\n<td>Financial Facility Period<\/td>\n<td>20 years<\/td>\n<\/tr>\n<tr>\n<td>Local Loan Authorization Commission Opinion<\/td>\n<td>Decision No 848 of 25.01.2008<\/td>\n<\/tr>\n<tr>\n<td><u><em><em>Bridge Loan<\/em><\/u><\/u><\/td>\n<td><\/td>\n<\/tr>\n<tr>\n<td>Value<\/td>\n<td>100.000.000 lei<\/td>\n<\/tr>\n<tr>\n<td>Term<\/td>\n<td>3 years<\/td>\n<\/tr>\n<tr>\n<td>Grace Period<\/td>\n<td>3 years<\/td>\n<\/tr>\n<tr>\n<td>Interest Rate<\/td>\n<td>ROBOR6M + margin per year<\/td>\n<\/tr>\n<tr>\n<td>Financing Bank<\/td>\n<td>BRD &#8211; Groupe Societe Generale SA<\/td>\n<\/tr>\n<tr>\n<td><u><u><em>Bonds<\/em><\/u><\/u><\/td>\n<td><\/td>\n<\/td>\n<\/tr>\n<tr>\n<td>Type of Bonds<\/td>\n<td>Nominative, dematerialized<\/td>\n<\/tr>\n<tr>\n<td>Intermediary<\/td>\n<td>BRD Securities &#8211; Groupe Societe Generale SA<\/td>\n<\/tr>\n<tr>\n<td>Selling Group<\/td>\n<td>BRD &#8211; Groupe Societe Generale SA<\/td>\n<\/tr>\n<tr>\n<td>Issu Guarantee<\/td>\n<td>Own revenue<\/td>\n<\/tr>\n<tr>\n<td>Regulated exchange where the issue is listed<\/td>\n<td> Bucharest Stock Exchange<\/td>\n<\/tr>\n<tr>\n<td>Stock exchange symbol under which the bonds are traded<\/td>\n<td>TIM28<\/td>\n<\/tr>\n<tr>\n<td>Total Bond Maturity<\/td>\n<td>17 years<\/td>\n<\/tr>\n<tr>\n<td>Interest Rate<\/td>\n<td>ROBOR6M + 0.39% per annum; EURIBOR6M + 0.45% per year<\/td>\n<\/tr>\n<tr>\n<td>Total number of bonds issued<\/td>\n<td>1,000,000<\/td>\n<\/tr>\n<tr>\n<td>Nominal value at issue<\/td>\n<td>100 Lei \/ bond<\/td>\n<\/tr>\n<tr>\n<td>Selling Price<\/td>\n<td>100 Lei \/ bond<\/td>\n<\/tr>\n<tr>\n<td>Total Value<\/td>\n<td>Lei 100,000,000<\/td>\n<\/tr>\n<tr>\n<td>Subscription Period<\/td>\n<td>09.03.2011 &#8211; 15.03.2011<\/td>\n<\/tr>\n<tr>\n<td>CNVM authorization of the Public Offer Prospectus<\/td>\n<td>Decision No 188 of 24.02.2011<\/td>\n<\/tr>\n<tr>\n<td>Investments made with the funds obtained from the loan<\/td>\n<td>Public investments of local interest<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p><b>Contracting Date:<\/b> 2008<br \/>\n<b>Value:<\/b> Lei 100,000,000<\/p>\n","protected":false},"author":1,"featured_media":4614,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"site-sidebar-layout":"default","site-content-layout":"default","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"default","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"categories":[128,129],"tags":[],"class_list":["post-4612","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-bonds","category-municipal-bonds"],"_links":{"self":[{"href":"https:\/\/www.vmbpartners.ro\/en\/wp-json\/wp\/v2\/posts\/4612","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.vmbpartners.ro\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.vmbpartners.ro\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.vmbpartners.ro\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vmbpartners.ro\/en\/wp-json\/wp\/v2\/comments?post=4612"}],"version-history":[{"count":1,"href":"https:\/\/www.vmbpartners.ro\/en\/wp-json\/wp\/v2\/posts\/4612\/revisions"}],"predecessor-version":[{"id":5008,"href":"https:\/\/www.vmbpartners.ro\/en\/wp-json\/wp\/v2\/posts\/4612\/revisions\/5008"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.vmbpartners.ro\/en\/wp-json\/wp\/v2\/media\/4614"}],"wp:attachment":[{"href":"https:\/\/www.vmbpartners.ro\/en\/wp-json\/wp\/v2\/media?parent=4612"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vmbpartners.ro\/en\/wp-json\/wp\/v2\/categories?post=4612"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vmbpartners.ro\/en\/wp-json\/wp\/v2\/tags?post=4612"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}