Treasury Operation May 2026 Tender in Spain - 140659658

Procurement Summary

Country: Spain

Summary: Treasury Operation May 2026

Deadline: 19 May 2026

Posting Date: 05 May 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 140659658

Document Ref. No.: 2026/13528

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: EUR 1100000.00

CPV Classification

66113000 - Credit granting services

Purchaser's Detail

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Tender Details

Description of the service: - Type of operation: short-term credit operation to cover temporary cash needs. - Purpose: to cover the imbalance between the income and expenses of the municipal Treasury during the financial year 2026/27.-Amount of the operation: €1, 100, 000.00.-Term of the operation: 12 months.-Average life of the operation: 12 months.-Interest rate: fixed -Period of settlement of interest and amortization: quarterly-Signature before a public notary-Commissions permits: o Non-availability commission: maximum of 0.10% per annum. o Late interest: they may not exceed the interest rate of the operation plus a surcharge of 2% per annum. - Possibility of early cancellation 1st semester of 2027 without penalty.
Procedure: Type of processing: Ordinary Award procedure: Open Deadline for submission of offers: 19/05/2026 17:30:00 Tool for electronic presentation of offers: Digital envelope Electronic auction: No The ACP is applicable to the contract: Yes Language or Languages in which bids or requests for participation must be written: Catalan, Spanish Opening of envelopes: Single envelope Opening date: From the end date for submission of offers or from this date + 24h Publication date of the announcement: 04/05/2026 13:38 Estimated value of the contract: €1, 100, 000.00

Documents

 Tender Notice