Granting a Long-Term Bank Loan in the Amount Tender - 145100301

Procurement Summary

Country: Poland

Summary: Granting a Long-Term Bank Loan in the Amount of Pln 7, 900, 000.00 for a Period of 16 Years

Deadline: 20 Aug 2026

Posting Date: 14 Jul 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 145100301

Document Ref. No.: 483969-2026

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

CPV Classification

66113000 - Credit granting services

Purchaser's Detail

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Tender Details

Granting a long-term bank loan in the amount of PLN 7, 900, 000.00 for a period of 16 years 1. The subject of the order is to grant a long-term bank loan in the amount of PLN 7, 900, 000.00 (in words: seven million nine hundred thousand zlotys 00/100) for a period of 16 years intended to finance the planned deficit and repay the loans and credits incurred. 2. The loan granted will be based on the WIBOR 3M rate and a fixed margin over the loan period, with a fixed capital installment determined in the simulation repayment of the loan - Annex No. 1a to the SWZ. 3. Capital installments - 2027 - 2042 (400, 000 - 2027; 500, 000 - 2028; 500, 000 - 2029; 500, 000 - 2030; 500, 000 - 2031; 500, 000 - 2032; 500, 000 - 2036; 2037; 500, 000 - 2038; 500, 000 - 2039; 500, 000 - 2040; 500, 000 - 2041; 500, 000 - 2042). 4. The basis for calculating the loan cost for the purposes of comparison and selection of the most advantageous offer is the loan repayment plan, constituting Annex No. 1a to the SWZ - it is an active form that allows you to calculate the cost of the loan after entering the proposed fixed margin and commission by the Contractor in the indicated field in the form. 5. A detailed description of the subject of the order is included in Annex No. 1b - Description of the subject of the OPZ order, constituting an annex to the SWZ. 6. The Ordering Party reserves the right to: - if the entire loan value is not used, the money can be returned without paying interest by December 31, 2020...
Document Type: Contract Notice Reference Number: RRG.271.11.2026.WS Contract Type: services Authority Type: la Doc Title: Granting a long-term bank loan in the amount of PLN 7, 900, 000.00 for a period of 16 years Dispatch Date: 2026-07-13 Publish Date: 2026-07-14 Submission Date: 2026-08-20

Documents

 Tender Notice