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Credit Operation May 2026 Tender in Spain - 141989277

The TOWN OF DELTEBRE has issued a Tender notice for the procurement of a Credit Operation May 2026 in the Spain. This Tender notice was published on 25 May 2026 and is scheduled to close on 09 Jun 2026, with an estimated Tender value of EUR 1100000.00. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 141989277, while the tender notice number is 2026/14129 and Registering on the platform.

Procurement Summary

Country: Spain

Summary: Credit Operation May 2026

Deadline: 09 Jun 2026

Posting Date: 25 May 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 141989277

Document Ref. No.: 2026/14129

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: EUR 1100000.00

CPV Classification

66113000 - Credit granting services

Purchaser's Detail

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Tender Details

Description of the service: -Type of operation: short-term financing through a credit policy.-Purpose: to meet the payment of obligations with the suppliers of this City Council within the legal payment terms.-Amount of the operation: €1, 100, 000.00.-Operation term: 12 months.-Interest rate: variable, quarterly Euribor + differential-Period of interest settlement and amortization: quarterly
Procedure: Type of processing: Ordinary Award procedure: Open Deadline for submission of offers: 09/06/2026 13:30:00 Tool for electronic presentation of offers: Digital envelope Electronic auction: No The ACP is applicable to the contract: Yes Language or languages in which bids or requests for participation must be written: Catalan, Spanish Opening of envelopes: Single envelope Opening date: 06/09/2026 15:30:00 Date of publication of the advertisement: 25/05/2026 14:38 Estimated contract value: 1.100.000, 00 €

Documents

Tender Notice

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