BANCA TRANSILVANIA S.A. Romanian joint-stock company ...

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and)- Authorization in original for the individual who signs the subscription form;- ID of the representative of the legal entity/legal representative7.For non-resident legal entities:- Copies of the identification documents of the legal entity: constitutivedocuments of the legal entity (statute, charter, etc.), evidencing the legalrepresentatives of the legal entity,- registration certificate- The proof of payment (copy of the payment proof issued by the paying Bankand/or the payment in cash)- Authorization in original for the individual who signs the subscription form;- ID of the representative of the legal entity/legal representative8.For non-resident individuals who subscribe by authorization:- Passport (copy for the non-resident individual)- Identity card (original and copy for the mandated)- The proof of payment (copy of the payment proof issued by the paying Bank)- Authorization/mandate by which the authorized person can perform operationson behalf of, and with the cash of, the non-resident individual.9.For resident legal entities that subscribe on behalf of other non-resident legal entities:- Copies of the identification documents of the legal entity: constitutivedocuments of the legal entity (statute, charter), evidencing the legalrepresentatives of the resident legal entity,- registration certificate- The proof of payment (copy of the payment proof issued by the paying Bank)- Mandate/order from the non-resident <strong>company</strong> for performing the subscription- Original authorization for the individual who signs the subscription form.10. Credit or financial institution, from a Member State of the European Union or theEuropean Economic Area, or, where applicable, a credit of financial institution from athird party.• Identification documents of the institution, evidencing the headquarter, institutiontype, place of incorporation and legal representatives – original• Original authorization for the individual who signs the subscription form• Identity card of the legal representative/the individual who signs the subscription form• The proof of payment11. EBRD• A copy of the Agreement Establishing the EBRD• A copy of the Headquarters Agreement of EBRD• Certificate of Secretary for the person who signs the subscription form and ifapplicable, the PoA - original –• A copy of identity card of passport for the person who signs the subscription form;• Proof of payment118
12. IFC• A copy of the <strong>Romanian</strong> Law on IFC• Certificate of Secretary for the person who signs the subscription form orthe power of attorney.–• A copy of identity card or passport for the person who signs thesubscription form;• Proof of payment* For non-resident legal entities and individuals, all required documents must be translatedand legalized.Validity of SubscriptionA subscription for Bonds where the purchase price is paid by transfer is valid only if the totalpurchase price of the subscribed Bonds' value arrives in the Broker’s account mentionedabove• for the Pre-emptive Offer until 15.00 Bucharest time, on the last day of the PreemtionOffer• for the Primary Offer until 15.00 Bucharest time on the last day of the Primary Offer.For investors using custodian banks, the subscription will be based on the custodian bank'sguarantee of the settlement for the subscribed sum on the Allocation Date. The sumtransferred by the custodian bank have to be on BT Securities account, until 15.00 (BucharestTime) on the Allocation Date. Any subscriptions that are not valid will not enter in theallocation process. If a deposited sum is greater than the sum necessary to subscribe for thenumber of requested Bonds, the request will be validated for the number of requested Bonds.If the deposited amount is smaller than the amount required for the subscription to the Bondsrequested in the subscription form, the subscription shall be invalidated for the entirequantity.Irrevocability of SubscriptionSubscriptions made in the Offer are irrevocable. If the Prospectus is subject to an amendment,the subscriptions can be revoked within three (3) days from the date of the amendment beingpublished.Subscription revocation can only be made at the same office where the Subscription has beenmade. In this case, subscribers will fill in a subscription revocation form. In case of asubscription revocation, the amounts corresponding to the subscribed Bonds will be returnedto the subscribers through a transfer to a bank account designated by the subscriber in thesubscription form. Payments corresponding to the revocations shall be made within 10Business Days after the Allocation Date.119
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Interest expense -921,954 -897,963
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Placements with banks 1,059,394 566
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activities".B.16 To the extent know
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Subject to the provisions laid down
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(assuming that there is no conversi
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after the close of the Pre-emptive
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Tranche A Bonds to Tranche B Bonds.
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“Lead Manager”,"Broker" or "BTS
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estructuring, liquidation, dissolut
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"PrimaryOffer Period""Reference Pag
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I. REGISTRATION DOCUMENT1. LIABLE E
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Distributable to:Equity holders of
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pace under the current market condi
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OWN FUNDS LEVEL II 203 154 78 48 36
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The table below presents the struct
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1-3 years 810,462 16%3-5 years 549,
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macro-economical environment is sti
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• creation and constant maintenan
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Banca Transilvania’s strategy for
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y a low level of liquidity. Further
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investment will have on the potenti
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5. INFORMATION ABOUT THE ISSUERHist
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solution. This client service appro
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anches (I+II)CREDITCOOP 796,3 0,2 8
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After temporary downward pressure o
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company proposes financing solution
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Until December 31, 2011 the units h
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ORGANISATIONAL CHART OF BANCA TRANS
Page 67 and 68: 8. INFORMATION ON TRENDS8.1. Statem
Page 69 and 70: Mr. Peter Morris Franklin was born
Page 71 and 72: Doca Nevenca ZorancaRelationsExecut
Page 73 and 74: ecomes the Head of the Arbitration
Page 75 and 76: • Providing means of open communi
Page 77 and 78: Technical Committee for the Managem
Page 79 and 80: manager for SME loans/ designated s
Page 81 and 82: 11. MAIN SHAREHOLDERSAs at 30.12.20
Page 83 and 84: LeiLeiInterest income 1.856.372 1.8
Page 85 and 86: LiabilitiesDeposits from banks 251.
Page 87 and 88: contributionDistribution to statuto
Page 89 and 90: Consolidated cash flow statementFor
Page 91 and 92: Less accrued interest -2.019 -3.588
Page 93 and 94: Tangible assets 275.174 266.586 1,0
Page 95 and 96: According to the Articles of Associ
Page 97 and 98: II. BONDS TERMS AND CONDITIONS1. BA
Page 99 and 100: The Bonds are direct, unconditional
Page 101 and 102: payments accrued and unpaid have be
Page 103 and 104: Agent to the Bondholders registered
Page 105 and 106: marketV d is the number of Shares t
Page 107 and 108: 7. NoticesExcept as otherwise provi
Page 109 and 110: Bond Registry in accordance with th
Page 111 and 112: In accordance with the Agreement da
Page 113 and 114: Bank for the benefit of the Bondhol
Page 115 and 116: e returned to the subscribers in 10
Page 117: Bonds may be subscribed during the
Page 121 and 122: The Offer is considered successfull
Page 123 and 124: ANNEX 1Conditions of the Tranche A
Page 125 and 126: (i) the Tranche A Purchaser shall h
Page 127 and 128: In case of termination of the Tranc
Page 129 and 130: (xii) a Foreign Currency Maturity G
Page 131 and 132: agenda the election of the members
Page 133 and 134: (f) the creation, issue, sale, and
Page 135: ANNEX 4Conversion Notice FormTo:BAN
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BANCA TRANSILVANIA S.A. Romanian joint-stock company ...

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