The object of the contract is the awarding of the financial service, concerning the assumption of 2 variable rate loan contracts for bus financing, and is divided into the following 2 lots, which can be awarded separately:

Lot 1: variable rate unsecured loan contract for the financing of the purchase of buses assisted by regional and state contributions, as detailed in the Specifications.

Funding of EUR 2 800 000 in one installment; duration 18 months - 1 day.

Lot 2: variable rate unsecured loan contract for financing the purchase of self-financing buses, as detailed in the Specifications.

Funding of EUR 11 000 000 for 15 years in constant six-monthly installments.

Lot 1: variable rate unsecured loan contract for the financing of the purchase of buses assisted by regional and state contributions, as detailed in the Specifications.

Funding of EUR 2 800 000 in one installment; duration 18 months - 1 day.

Maximum spread based on the tender: 1.50% (one point fifty percent). Benchmark Euribor 3 months / 365.

Preliminary charges: not more than 0.30% of the amount disbursed.

Lot 2: variable rate unsecured loan contract for financing the purchase of self-financing buses, as detailed in the Specifications.

Funding of EUR 11 000 000 in constant six-monthly installments; duration 15 years.

Maximum spread based on the tender: 3.40% (three point forty percent). Reference parameter Euribor 6 months / 365.

Preliminary charges: not more than 0.30% of the amount disbursed.