Credit granting services | Tenderlake

Credit granting services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
15 September 2023
Closing Date:
12 October 2023
Location(s):
PL923 Płocki (PL Poland/POLSKA)
Description:
Banking service in the scope of granting and servicing a short-term working capital loan of a revolving nature to cover temporary deficits of the budgets of the city of Płock.

1. Currency type: PLN

2. Loan amount: PLN 50,000,000.00.

3. Loan period from January 15, 2024 to January 30, 2025.

4. Allocation of the loan: to cover the interim deficit of the City's budget occurring during the financial year.

1. Currency type: PLN

2. Loan amount: PLN 50,000,000.00.

3. Loan period from January 15, 2024 to January 30, 2025.

4. Allocation of the loan: to cover the interim deficit of the City's budget occurring during the financial year.

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The Buyer:
Gmina - Miasto Płock
CPV Code(s):
66113000 - Credit granting services