Granting and Servicing a Long-Term Loan in Pln Tender - 142845028

Procurement Summary

Country: Poland

Summary: Granting and Servicing a Long-Term Loan in Pln

Deadline: 17 Jul 2026

Posting Date: 08 Jun 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 142845028

Document Ref. No.: 391406-2026

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: PLN 1440000

CPV Classification

66113000 - Credit granting services

Purchaser's Detail

Name: Login to see tender_details

Address: Login to see tender_details

Email: Login to see tender_details

Login to see details

Tender Details

Granting and servicing a long-term loan in PLN to finance the planned deficit of the commune budget for 2026 and repayment of installments of previously taken out loans In accordance with the procurement documents The subject of the order is the granting and servicing of a loan PLN long-term loan to finance the planned deficit of the municipality budget for 2026 and repayment of installments of previously taken out loans up to PLN 5, 000, 000.00 (in words: five million 00/100) repaid from January 2027 over a period of 108 months, i.e. by the end of December 2035: No. Type of transactionLong-term PLN loan 1. Loan amount: PLN 5, 000, 000.00. 2. Loan currency: Polish zloty (PLN) 2. Loan transferred in 3 (three) tranches to the borrower's account: After signing the agreement upon written request ordering party: 1/ until July 20, 2026; 2/ until September 30, 2026; 3/ until December 21, 2026 The amount of individual tranches will be indicated in the loan disbursement order submitted by the ordering party. 3. Repayment schedule: 1) in the period from launch to 30 December 2026, i.e. 6 installments x 0.00 = 0.00 2) in the period from January 2027 to December 30, 2027, i.e. 12 installments x 8, 000.00 = 96, 000.00 3) in the period from January 2028 to December 30, 2028, i.e. 12 installments x 21, 000.00 = 252, 000.00 4) in the period from January 2029 to 30 December 2029, i.e. 12 installments x 21, 000.00 = 252, 000.00 5) in the period from January 2030 to December 30, 2030, i.e. 12 installments x PLN 22, 000, ...
Document Type: Contract Notice Contract Type: services Estimated Value: 1, 440, 000 - PLN Authority Type: ra Doc Title: Granting and servicing a long-term loan in PLN Dispatch Date: 2026-06-03 Publish Date: 2026-06-08 Submission Date: 2026-07-17

Documents

 Tender Notice