CITIBANK ROMANIA - PREZENTARE

ABOUT US Citigroup is the leading intermediary of structured and non-structured financing transactions for Romania and is proud to present you with the following track record: USD 80MM 3 years dual syndication for Distrigaz Nord and Sud - 2002 Schroder Solomon Smith Barney was named as Advisor in the 2nd phase Romtelecom Privatisation Process - 2002 EUR 700 MM Schroder Solomon Smith Barney was one of the co-arranger of Euro 700 million, 10-year Bond issuance of the Romanian Ministry of Finance - 2002 USD 250 MM Termoelectrica/Citigroup was mandated, jointly with 2 other banks, to arrange a syndicated facility for fuel oil, coal and gas import for the winter - October 2001 EUR 300 MM Citigroup/SSSB was co-arranger of the 5 years bond issued by the Government of Romania - December 2000 EUR 32 MM Ministry of Health - November 2000 DEM 29 MM ROMARM - October 2000 USD 138 MM Termoelectrica/Ministry of Finance/Syndicated facility - November 2000 USD 51 MM Ministry of Environment - September 2000 USD 3.3 MM Ministry of Health - June 2000 EUR 8.3 MM Ministry of Health - June 2000 USD 67 MM Special Telecom Service - May/June 2000 EUR 3.3 MM Ministry of Health - April 2000 USD 30 MM First interest rate derivative transaction - February 2000 EUR 14.6 MM Alro - February/August 2000 CHF 28 MM Conel/Iron Gates Rehabilitation - December 1999 USD 4.2 MM Ministry of Internal Affairs/US Exim guaranteed term-loan facility - July 1999 USD 79 MM RAIF/US Exim guaranteed term-loan facility - December 1998 USD 50 MM CONEL/Syndicated facility - September 1998 USD 27.5 MM Romanian Commercial Bank/Syndicated facility - July 1998 USD 150 MM RENEL/Syndicated facility - September 1997 USD 185 MM National Bank of Romania/Syndicated Euroloan - October 1996 USD 92 MM Romtehnica/US Exim guaranteed term-loan facility - April 1996 USD 110 MM National Bank of Romania/Syndicated Euroloan - December 1995 USD 150MM National Bank of Romania/Syndicated Euroloan - May 1995 Contact Us Citibank Romania SA 8, Iancu de Hunedoara Bvd., 011742 Bucharest 1 Phone: +4021 203 55 50 +4021 311 00 61 +4021 230 05 56 Fax: +4021 203 55 65 Call-Center: +4021 203 67 66 Loan by Phone:: +4080 100 24 84