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MUNICIPALITY OF GŁOGOW has floated a tender for "Providing a Long -Term Loan for the Głogow Municipality in the Amount of Pln 42, 931, 649.32. The project location is Poland and the tender is closing on 25 Jul 2025. The tender notice number is 402960-2025, while the TOT Ref Number is 121434333. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country: Poland
Summary: "Providing a Long -Term Loan for the Głogow Municipality in the Amount of Pln 42, 931, 649.32
Deadline: 25 Jul 2025
Other Information
Notice Type: Tender
TOT Ref.No.: 121434333
Document Ref. No.: 402960-2025
Financier: Self Financed
Purchaser Ownership: Public
Tender Value: Refer Document
Purchaser's Detail
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Login to see detailsTender Details
Granting a long -term loan for the Głogow Municipality in the amount of PLN 42, 931, 649.32 to finance the planned deficit and repayment of previously made liabilities.
3. Detailed conditions of the Order:
3.1. The Credit will be launched in tranches whose height and date of launch
adapted It will be for the needs of the Employer, at his written application within max 5
Repayment of capital in 80 quarterly installments, including:
- and installment in the amount PLN 536, 646.32 payable until 31.03.2026,
- 78 equal quarterly installments in the amount of PLN 536, 646.00 each, at the end of each quarter, from 30.06.2026 r.
Repayment of interest in quarterly and actual periods debt, starting
If the day of repayment of capital or interest falls on a day off, the repayment will take place on the last business day of each quarter.
3.6. Application according to the variable interest rate, which changes in accordance with below
listed principle:
The interest rate consists of a variable WIBOR for 3 -month -old interbank deposits, announced for the 15th day of the month preceding the quarterly interest and permanent margin ba...
Document Type: Contract Notice
Reference number: BZP 271.25.2025
Contract Type: Services
Authority Type: La
DOC Title: "Giving a long -term loan for the Głogow Municipality in the amount of PLN 42, 931, 649.32"
Dispatch Date: 2025-06-20
Publish Date: 2025-06-24
Submission date: 2025-07-25
Documents
Procurement Documents for Poland
Access a comprehensive library of standard procurement documents specific to Poland. Here, you'll find all the essential forms, guidelines, and templates required for tender applications and submissions in Poland
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