{"id":4767,"date":"2006-01-07T12:11:05","date_gmt":"2006-01-07T10:11:05","guid":{"rendered":"https:\/\/www.vmbpartners.ro\/?p=4767"},"modified":"2025-11-13T11:42:52","modified_gmt":"2025-11-13T09:42:52","slug":"bistrita-bond-issue-iii","status":"publish","type":"post","link":"https:\/\/www.vmbpartners.ro\/en\/bonds\/bistrita-bond-issue-iii\/","title":{"rendered":"Bistri\u021ba Bond Issue III"},"content":{"rendered":"<table>\n<tbody>\n<tr>\n<td>Total Loan Amount<\/td>\n<td>Lei 35,000,000<\/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 &#8220;Bridge Loan&#8221; bank line of credit refinanced by a bond issue<\/td>\n<\/tr>\n<tr>\n<td>Contracting Date <\/td>\n<td>2006<\/td>\n<\/tr>\n<tr>\n<td>Financial Mechanism Period<\/td>\n<td>23 years<\/td>\n<\/tr>\n<tr>\n<td>CNVM authorization of the Public Offer Prospectus<\/td>\n<td>Decision No 423 of 04.08.2006<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\"><u><em>Bridge Loan<\/em><\/u><\/u><\/td>\n<\/tr>\n<tr>\n<td>Value<\/td>\n<td>Lei 35,000,000<\/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>ROBOR3M + margin<\/td>\n<\/tr>\n<tr>\n<td>Financing Bank<\/td>\n<td>Raiffeisen Bank<\/td>\n<\/tr>\n<tr>\n<td colspan=\"2\"><u><em>Bonds<\/em><\/u><\/u><\/td>\n<\/tr>\n<tr>\n<td>Type of bonds<\/td>\n<td>nominal, dematerialized<\/td>\n<\/tr>\n<tr>\n<td>Intermediary<\/td>\n<td>Raiffeisen Capital &#038; Investment<\/td>\n<\/tr>\n<tr>\n<td>Selling Group<\/td>\n<td>Raiffeisen Bank<\/td>\n<\/tr>\n<tr>\n<td>Issuance guarantee<\/td>\n<td>Equity proceeds<\/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>BIS29<\/td>\n<\/tr>\n<tr>\n<td>Total Bond Maturity<\/td>\n<td>20 years<\/td>\n<\/tr>\n<tr>\n<td>Interest Rate<\/td>\n<td>(ROBID3M+ROBOR3M)\/2 + 0.8% per annum; EURIBOR + 0.6% per annum<\/td>\n<\/tr>\n<tr>\n<td>Total number of bonds issued<\/td>\n<td>350000<\/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>35.000.000 lei<\/td>\n<\/tr>\n<tr>\n<td>Subscription Period<\/td>\n<td>13.10.2009 &#8211; 19.10.2009<\/td>\n<\/tr>\n<tr>\n<td>CNVM authorization of the Public Offer Prospectus<\/td>\n<td>Decision No 713 of 01.10.2009<\/td>\n<\/tr>\n<tr>\n<td>Investments made with the funds obtained from the loan<\/td>\n<td>Investment objectives of local interest<br \/>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"<p><b>Contracting Date:<\/b> 2006<br \/>\n<b>Value:<\/b> Lei 35,000,000<\/p>\n","protected":false},"author":1,"featured_media":4766,"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 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