Credit granting services | Tenderlake

Credit granting services

Contract Value:
PLN 9M - 10M
Notice Type:
Contract award notice
Published Date:
08 January 2024
Closing Date:
Location(s):
PL411 Pilski (PL Poland/POLSKA)
Description:
Provision and servicing of a long-term gold bank credit to finance the planned budget deficit of the Municipality of Szydłowo in 2023, including repayment of existing debts, with a minimum guaranteed amount of 500,000.00 PLN, a variable interest rate based on WIBOR 1M plus the bank's margin, repayable in 48 monthly installments starting from the first drawdown until November 30, 2036, with interest payments at the end of each month and a grace period for repayment until February 28, 2025.
Awarded to:
Udzielenie długoterminowego kredytu na finansowanie planowanego deficytu budżetu Gminy Szydłowo w 2023 roku
Nadnotecki Bank Spółdzielczy, Białośliwie (PL)
SGB-Bank Spółka Akcyjna z siedzibą w Poznaniu, Poznań (PL)
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The Buyer:
Gmina Szydłowo
CPV Code(s):
66113000 - Credit granting services