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

REPUBLIC OF MOLDOVA
NATIONAL FINANCIAL MARKET COMMISSION
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 9, 2026 No. 46/1 On the Registration in the Securities Issuers Register of Bonds Issued by the Leova City Municipality

Following the examination of the application submitted by the Leova City Municipality (registered with the National Financial Market Commission (CNPF) under No. 7987 on 08.09.2026) regarding the registration in the Securities Issuers Register of securities according to 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 Financial Market Commission, 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 Financial Market Commission (CNPF Decision No. 57/11/2022),

The National Financial Market Commission DECIDES:

1. The securities according to the report on the results of the bond issuance of the Leova City Municipality (IDNO 1007601004135, MD-6301, Leova City, 22 Unirii St.) are registered in the Securities Issuers Register, in the total volume of 9,000,000 lei, in the number of 9,000 bonds, with a nominal value of 1,000 lei per bond, of three different classes (I, II, III), with the following characteristics:

1.1. Class I bonds, nominal, dematerialized, non-convertible, guaranteed by the revenues of the administrative-territorial unit, 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, and with the ISIN code MD2004000134;

1.2. Class II bonds, nominal, dematerialized, non-convertible, guaranteed by the revenues of the administrative-territorial unit, 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, and with the ISIN code MD2004000142;

1.3. Class III bonds, nominal, dematerialized, non-convertible, guaranteed by the revenues of the administrative-territorial unit, with a circulation term of 4 years, with an issuance volume of 1,000,000 lei, in the number of 1,000 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 MD2004000159.

2. This Decision may be appealed by submitting a preliminary request to the CNPF (MD-2012, Chisinau, 77 Stefan cel Mare si Sfant Blvd.), 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