"granting a Long-term Bank Loan for the Ostrów Wielkopolski Commune, the Gmina Ostrów... Tender

Procurement Summary

Country : Poland

Summary : "granting a Long-term Bank Loan for the Ostrów Wielkopolski Commune, the Gmina Ostrów Wielkopolski, Woj. Greater Poland"

Deadline : 04 Aug 2021

Other Information

Notice Type : Tender

TOT Ref.No.: 55571775

Document Ref. No. : 2021/BZP 00124587/02

Competition : ICB

Financier : Self Financed

Purchaser Ownership : -

Tender Value : Refer Document

Purchaser's Detail

Purchaser : GMINA OSTRÓW WIELKOPOLSKI
Juniorzna 5, Ostrów Wielkopolski, 63-400, Wielkopolskie, Poland
Tel: 627346200
Poland
Email :przetargi@ostrowwielkopolski.pl
URL :www.ostrowwielkopolski.pl

Tender Details

Trading applies: Public Decision

Measure type: Deletes

KRDKS Description of the subject of the order: a detailed description of the order: 1.1 The subject of the order is: granting a damp banking loan in the amount of PLN 8, 193, 868.00 on a spa, incorporated liabilities, liabilities and issued bonds and financing the planned deficit of the commune budget in 2021 ., Gmina OSTRW WIELKIE, woj. Wielkopolskie According to the resolution No. XXXIII / 329/2021 of the Council of the Commune of Ostlor Wielkopolski of June 28, 2021. In the following conditions:, 1) zotowy loan, , 2) Interest rate on variable loan, calculated for each month interest period based on the WIBOR 3 indicator M (with the bazov rate of 3 m, it should be calculated as an average arithmetic drinking recent quota in a month preceding the monthly interest income), 3) deputy loan - in 42 quarterly installments (high-rate installments according to start-up No. 2 to the SWZN p. Schedule of the loan installment " ), on the last day of the third quarter of the quarter, , 4), a falling interest - on Bieco from the amount of the loan launched, during monthly periods, for the last day of each month; the contractor will not charge interest on the amount not used ...

Documents

 Tender Notice