Credit granting services | Tenderlake

Credit granting services

Contract Value:
PLN 2M - 2M
Notice Type:
Contract award notice
Published Date:
05 January 2024
Closing Date:
Location(s):
PL713 Piotrkowski (PL Poland/POLSKA)
Description:
Providing a long-term credit of 5,450,000.00 PLN to finance the planned budget deficit and repay previous debts, with quarterly capital repayments starting on 31.03.2024 and interest calculated monthly based on actual credit usage, with a fixed interest rate of 6.09% over WIBOR 1M plus a bank margin, allowing early repayment without extra costs.
Awarded to:
Bank Spółdzielczy w Opocznie, Opoczno (PL)
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The Buyer:
Gmina Sławno
CPV Code(s):
66113000 - Credit granting services