Banking and investment services | Tenderlake

Banking and investment services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
30 August 2019
Closing Date:
08 October 2019
Location(s):
PL824 Tarnobrzeski (PL Poland/POLSKA)
Description:
Long-term loan in the amount of PLN 9,912,977 for 2019.

1. A long-term loan in the amount of PLN 9,912,977 (in words: nine million nine hundred twelve thousand nine hundred seventy seven zlotys) for 2019. on the day of repayment from January 15, 2020 to December 15, 2030.

2. Making the loan available to the contracting authority:

At any time at the request of the contracting authority, however, in order to calculate the service costs, the following tranches of the loan activation are accepted:

From November 8, 2019 to December 20, 2019, the amount - PLN 9,912,977

Including:

1st tranche: until November 8, 2019 in the amount of - PLN 3,000,000 (it is stipulated that the loan may be launched later due to the prolonged tender procedure)

Second tranche: by December 20, 2019 in the amount of PLN 6,912,977

3. The Purchaser reserves the right not to use all or part of the loan.

Launch of KWO

1. A long-term loan in the amount of PLN 9,912,977 (in words: nine million nine hundred twelve thousand nine hundred seventy seven zlotys) for 2019. on the day of repayment from January 15, 2020 to December 15, 2030.

2. Making the loan available to the contracting authority:

At any time at the request of the contracting authority, however, in order to calculate the service costs, the following tranches of the loan activation are accepted:

From November 8, 2019 to December 20, 2019, the amount - PLN 9,912,977

Including:

1st tranche: until November 8, 2019 in the amount of - PLN 3,000,000 (it is stipulated that the loan may be launched later due to the prolonged tender procedure)

Second tranche: by December 20, 2019 in the amount of PLN 6,912,977

3. The Purchaser reserves the right not to use all or part of the loan.

4. The loan repayment schedule with interest (interest accrued as at the repayment date of the loan installment) is in the ToR

Download full details as .pdf
The Buyer:
Gmina Nowa Dęba
CPV Code(s):
66100000 - Banking and investment services
66113000 - Credit granting services