Granting a Long-Term Loan Tender in Poland - 138293891

Procurement Summary

Country: Poland

Summary: Granting a Long-Term Loan

Deadline: 21 Apr 2026

Posting Date: 23 Mar 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 138293891

Document Ref. No.: 196408-2026

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

The subject of the order is to grant a loan. The order was divided into 3 parts: 1) long-term loan for repayment of previously taken out loans and redemption of bonds in the amount of PLN 15, 000, 000.00, 2) long-term loan for early repayment taken out loans and redemption of bonds in the amount of PLN 16, 100, 000.00, 3) long-term loan to finance the planned budget deficit in the amount of PLN 16, 800, 000.00 Part of the order no. 1 - long-term loan to repay previously taken out loans bond redemption 1) long-term loan to repay previously taken out loans and buy out bonds, 2) loan amount: PLN 15, 000, 000.00, 3) loan period: 2026 - 2037, 4) repayment of the loan in quarterly installments in the years 2031 - 2037: 2031 - 480, 000.00 PLN (4 x PLN 120, 000.00), 2032 - PLN 2, 400, 000.00 (4 x PLN 600, 000.00), 2033 - PLN 2, 400, 000.00 (4 x PLN 600, 000.00), 2034 - PLN 2, 400, 000.00 (4 x PLN 600, 000.00), 2035 - PLN 2, 400, 000.00 (4 x PLN 600, 000.00), 2036 - PLN 2, 400, 000.00 (4 x 600, 000.00 PLN), 2037 - PLN 2, 520, 000.00 (4 x PLN 630, 000.00), 5) interest repayment in quarterly periods in 2026 - 2037, 6) quarterly repayment of capital and interest installments will take place on the last business day of the quarter, 7) the loan interest rate will be expressed as the sum of the WIBOR 3M rate and the bank's margin, 8) security: the Ordering Party's own blank bill of exchange together with a bill of exchange declaration (countersigned by the City Treasurer), 9) the loan will be collected in tranches or once over the period...
Document Type: Contract Notice Reference Number: WBS.271.1.2026 Contract Type: services Authority Type: la Doc Title: Udzielenie kredytu długoterminowego Dispatch Date: 2026-03-20 Publish Date: 2026-03-23 Submission Date: 2026-04-21

Documents

 Tender Notice