On the Registration in the Register of Securities Issuers of Bonds Issued by the Municipality of Ungheni

REPUBLIC OF MOLDOVA
NATIONAL COMMISSION OF THE FINANCIAL MARKET
77 Stefan cel Mare si Sfant Blvd, Chisinau, MD 2012, tel: (373 22) 859 401, www.cnpf.md, e-mail: office@cnpf.md DECISION September 8, 2026 No. 45/3 On the Registration in the Register of Securities Issuers of Bonds Issued by the Municipality of Ungheni

Following the examination of the application submitted by the Municipality of Ungheni (registered with the National Commission of the Financial Market (CNPF) under No. 7769 on September 2, 2026) regarding the registration in the Register of Securities Issuers of securities in accordance with the report on the results of the bond issuance, as well as the accompanying documents, on the basis of Law No. 419/2006 on the public sector debt, state guarantees and state refinancing, Law No. 171/2012 on the capital market, Article 8 letters m) and o), Article 18 paragraph (3), Article 20 paragraphs (1) and (6) and Article 22 paragraph (3) of Law No. 192/1998 on the National Commission of the Financial Market, the Instruction on the procedure for registering bonds issued by local public administration authorities (CNPF Decision No. 18/1/2018) and points 16, 19 and 21 of the Regulation on the organization and functioning of the National Commission of the Financial Market (CNPF Decision No. 57/11/2022),

The National Commission of the Financial Market DECIDES:

1. The securities are registered in the Register of Securities Issuers in accordance with the report on the results of the bond issuance of the Municipality of Ungheni (IDNO 1007601001787, MD-3600, Ungheni municipality, Nationala str., No. 7), in a total volume of 10,000,000 lei, in the number of 10,000 bonds, with a nominal value of 1,000 lei per bond, of three different classes (I, II, III), with the following characteristics:

1.1. bearer bonds, dematerialized, non-convertible, guaranteed by the revenues of the administrative-territorial unit, of Class I, with a circulation term of 2 years, with an issuance volume of 3,000,000 lei, in the number of 3,000 units, with a nominal value of 1,000 lei per bond, with a fixed annual interest rate of 9.50%, paid semi-annually, with the ISIN code MD2004000167;

1.2. bearer bonds, dematerialized, non-convertible, guaranteed by the revenues of the administrative-territorial unit, of Class II, with a circulation term of 3 years, with an issuance volume of 5,000,000 lei, in the number of 5,000 units, with a nominal value of 1,000 lei per bond, with a fixed annual interest rate of 10.00%, paid semi-annually, with the ISIN code MD2004000175;

1.3. bearer bonds, dematerialized, non-convertible, guaranteed by the revenues of the administrative-territorial unit, of Class III, with a circulation term of 4 years, with an issuance volume of 2,000,000 lei, in the number of 2,000 units, with a nominal value of 1,000 lei per bond, with a floating interest rate, equal to the reference rate, connected to the weighted average nominal interest rate on treasury bills with a circulation term of 182 days (or close to this maturity), established at 4 consecutive auctions for the sale of state securities, calculated for the first coupon 3 working days before the date of the offer announcement and for subsequent coupons – 3 working days before each date of the start of coupon accumulation + a fixed margin of 0.5 p.p. (communicated publicly), paid semi-annually, and with the ISIN code MD2004000183.

2. This Decision may be contested by submitting a preliminary application to the CNPF (MD-2012, Chisinau municipality, Stefan cel Mare si Sfant Blvd, No. 77), within 30 days from the date of notification.

3. This Decision enters into force on the date of adoption, is communicated to the recipient in accordance with the legislation, is published in the Official Monitor of the Republic of Moldova and on the official website of the CNPF (www.cnpf.md).

Dumitru BUDIANSCHI,
PRESIDENT