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

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

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"PrimaryOffer Period""Reference Page"“Regulation 18/2006”The Period starting one Business Day after the closing dayof the Pre-emptive Offer Period and closing nine Businessdays thereafterthe display of Euro-zone Interbank offered rates fordeposits in Euro designated as page EURIB0R01onReuters services (or such other page as may replaceEURIBOR01on Reuters services for the purpose ofdisplaying Euro-zone Interbank offered rates for depositsin Euro).The NBR Regulation regarding own funds of creditinstitutions and investment firms as in force at the date ofthe Prospectus“Settlement and registrationof the subscribed Bonds”‘Redemption Date”“Record Date”the purchase price of subscribed Bonds will be due andpaid by investors upon subscription of the Bonds andregistration of the title to the subscribed Bonds will beeffected on the Issue Date The settlement will not be donethrough the Central Depositary, as the offer will not beusing the BVB systemThe date when the outstanding Bonds will be redeemed attheir par value on the Interest Payment Date falling on theMaturity Dateshall be the date three (3) Business days prior to theapplicable Interest Payment Date or the Redemption Date,as applicable“Registration Date” May 21, 2012“Registrar or CentralDepositary”“Registrar Agreement”“Registration Date ofS.C. Depozitarul Central S.A., the institution providingdepository, registration, clearing and settlement services inconnection with transactions in securities, as well as otheroperations connected therewithThe contract between the Bank and the Registrar regardingthe registration of the BondsThe first Business Day after the closing of the Primary28

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