Granting a long-term commercial loan in the Polish currency in the maximum amount of PLN 5,400,000 (five million four hundred thousand zlotys); including financing the planned budget deficit of the Municipality of Jarosław in the amount of PLN 5,400,000; A full description of the subject of the contract can be found in the SWZ
Granting a long-term commercial loan in the Polish currency in the maximum amount of PLN 5,400,000 (five million four hundred thousand zlotys); including financing the planned budget deficit of the Municipality of Jarosław in the amount of PLN 5,400,000; A full description of the subject of the contract can be found in the SWZ
Loan repayment period Size of repayments in years Loan repayment date
Capital Number of installments Monthly installment size
1 2 3 4 5
2023 0 0 0 by the 30th of each month and by 28 February
by 30 December
2024 120 000 12 10 000,00 by the 30th of each month and by 28 February
by 30 December
2025 120 000 12 10 000,00 by the 30th of each month and by 28 February
by 30 December
2026 120 000 12 10 000,00 by the 30th of each month and by 28 February
by 30 December
2027 120 000 12 10 000,00 by the 30th of each month and by 28 February
by 30 December
2028 120 000 12 10 000,00 by the 30th of each month and by 28 February
by 30 December
2029 160 000 11
1 13 333,33
13 333,37 by the 30th of each month and by 28 February
by 30 December
2030 160 000 11
1 13 333,33
13 333,37 by the 30th of each month and by 28 February
by 30 December
2031 160 000 11
1 13 333,33
13 333,37 by the 30th of each month and by 28 February
by 30 December
2032 160 000 11
1 13 333,33
13 333,37 by the 30th of each month and by 28 February
by 30 December
2033 160 000 11
1 13 333,33
13 333,37 by the 30th of each month and by 28 February
by 30 December
2034 160 000 11
1 13 333,33
13 333,37 by the 30th of each month and by 28 February
by 30 December
2035 160 000 11
1 13 333,33
13 333,37 by the 30th of each month and by 28 February
by 30 December
2036 700 000 11
1 58 333,33
58,333.37 by the 30th of each month and by 28 February
by 30 December
2037 780 000 12 65 000,00 by the 30th of each month and by 28 February
by 30 December
2038 1 100 000 11
1 91 666,67
91 666,63 by the 30th of each month and by 28 February
by 30 December
2039 1 100 000 11
1 91 666,67
91 666,63 by the 30th of each month and by 28 February
by 30 December
Total: 5 400 000 192 avg. 28,125.00 x