Credit granting services | Tenderlake

Credit granting services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
26 May 2023
Closing Date:
28 June 2023
Location(s):
PL822 Przemyski (PL Poland/POLSKA)
Description:
Granting a long-term loan in the amount of PLN 3,678,914.83

"Granting of a long-term loan in the amount of PLN 3,678,914.83, including: PLN 2,304,656.00 for the purpose of financing the planned deficit and PLN 1,374,258.83 for the repayment of previously incurred liabilities under loans and the issue of municipal bonds"

1) "Granting a long-term loan in the amount of PLN 3,678,914.83, including: PLN 2,304,656.00 for the purpose of financing the planned deficit and PLN 1,374,258.83 for the repayment of previously incurred liabilities under loans and issue of municipal bonds"

2) Loan period: 2023 - 2040

3) repayment of the loan in quarterly installments in the years 2025 - 2040

2025 - PLN 230,000.00 (4 x PLN 57,500.00), with a grace period for repayment of the first installment until 31.03.2025

2026 - PLN 230,000.00 (4 x PLN 57,500.00),

2027 - PLN 230,000.00 (4 x PLN 57,500.00),

2028 - PLN 230,000.00 (4 x PLN 57,500.00),

2029 - PLN 230,000.00 (4 x PLN 57,500.00),

2030 - PLN 230,000.00 (4 x PLN 57,500.00),

2031 - PLN 230,000.00 (4 x PLN 57,500.00),

2032 - PLN 230,000.00 (4 x PLN 57,500.00),

2033 - PLN 230,000.00 (4 x PLN 57,500.00),

2034 - PLN 230,000.00 (4 x PLN 57,500.00),

2035 - PLN 230,000.00 (4 x PLN 57,500.00),

2036 - PLN 230,000.00 (4 x PLN 57,500.00),

2037 - PLN 230,000.00 (4 x PLN 57,500.00),

2038 - PLN 230,000.00 (4 x PLN 57,500.00),

2039 - PLN 230,000.00 (4 x PLN 57,500.00),

2040 – PLN 171,600.00, including 3 x PLN 57,200.00) and PLN 12,2040 PLN 57,314.83

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The Buyer:
Gmina Miejska Lubaczów
CPV Code(s):
66113000 - Credit granting services