Credit granting services | Tenderlake

Credit granting services

Contract Value:
PLN 754K - 754K
Notice Type:
Contract Notice
Published Date:
19 May 2023
Closing Date:
27 June 2023
Location(s):
PL617 Inowrocławski (PL Poland/POLSKA)
Description:
Granting a long-term loan to finance the planned budget deficit of the municipality of Mogilno for 2023 in the amount of PLN 2,000,000.00

The subject of the contract is the granting and servicing of a long-term loan in the amount of PLN 2,000,000.00 (in words: two million zlotys 00/100) to cover the budget deficit of the Municipality of Mogilno in 2023.

Loan period: 2023 – 2033. Availability of credit: by bank transfer to the bank account of the Municipality of Mogilno. The loan will be released on the basis of the Ordering Party's instruction submitted to the Bank. Grace period in repayment of principal until 30.03.2024 Repayment of capital installments of the loan will be made in quarterly equal installments. Interest payable quarterly.

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The Buyer:
GMINA MOGILNO
CPV Code(s):
66113000 - Credit granting services