Granting and Servicing Long-Term Loans Tender in Poland - 145673397

Procurement Summary

Country: Poland

Summary: Granting and Servicing Long-Term Loans to Partially Cover the Deficit Planned in the Budget Resolution for 2026 for the Period from the Date of Conclusion of the Contract to December 31, 2037.

Deadline: 28 Aug 2026

Posting Date: 22 Jul 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 145673397

Document Ref. No.: 506571-2026

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

CPV Classification

66110000 - Banking services
66113000 - Credit granting services

Purchaser's Detail

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Tender Details

Granting and servicing long-term loans to partially cover the deficit planned in the budget resolution for 2026 for the period from the date of conclusion of the contract to December 31, 2037. Part I Granting and servicing long-term loans to partially cover the deficit planned in the budget resolution for 2026 for the period from the date of conclusion of the contract to December 31, 2037. Part II Granting and servicing long-term loans to partially cover the deficit planned in the budget resolution for 2026 for the period from the date of conclusion of the contract to December 31, 2037 The order is divided into two parts: Part I - Loan intended for capital expenditure for own contribution to projects under the European Funds for Silesia 2021-2027 program (FE SL 2021-2027) and the National Reconstruction and Increasing Plan Resilience (KPO) for the purchase of 12 pieces of zero-emission railway rolling stock Part II - Loan intended for capital expenditure related to co-financing tasks on provincial public roads. Part I - Loan intended for capital expenditure with own contribution for projects under the European Funds for Silesia 2021-2027 program (FE SL 2021-2027) and the National Reconstruction and Resilience Plan (KPO) for the purchase of 12 pieces of zero-emission railway rolling stock. Loan in the amount of PLN 143, 364, 616 intended for capital expenditure for own contribution to projects under the European Funds for Silesia 2021-2027 program (FE SL 2021-2027) and the National Reconstruction and Resilience Plan (KPO) for the purchase of 12...
Document Type: Contract Notice Reference Number: BZ-ZP.272.5.22.2026.AA Contract Type: services Authority Type: ra Doc Title: Granting and servicing long-term loans to partially cover the deficit planned in the budget resolution for 2026 for the period from date of conclusion of the contract until December 31, 2037. Dispatch Date: 2026-07-21 Publish Date: 2026-07-22 Submission Date: 2026-08-28

Documents

 Tender Notice