Publications Office of the EU
PL-Nowa Sól: credit granting services - EU tenders
DisplayCustomHeader
MyPortal
Language Selector
English
BasketSummary
Procurement Detail Actions Portlet

Utilities

Procurement Detail Actions Portlet
OP Portal - Procurement - Details

This page contains content generated automatically to improve findability and accessibility

- indicates text translated automatically in your browsing language

PL-Nowa Sól: credit granting services

Overview
  • Published
    08/04/2011
  • Deadline
    17/05/2011
  • Opening of tenders
    17/05/2011
  • Awarded
    01/06/2011
  • Today
    18/09/2026
Status
Awarded
Type of contract
Services
Subject for Renewal
No
Buyer
Not available
Place of performance
NUTS code: PL432 Zielonogórski
Location of buyer
NUTS code: Not available
Business sector (Main CPV)
66113000 Credit granting services
Total estimated contract value (excluding VAT)
4,728,912.00 PLN
Total final contract value (excluding VAT)
Not available
Procedure details
Tender reference number
IF.3432.04.2011
Description

1. The object of the contract is to grant a long-term PLN loan of PLN 13 251 821,00 (in words: thirteen million two hundred and fifty-one thousand eight hundred and twenty-one zlotys) to finance the planned deficit, finance property expenditure and repay liabilities previously incurred in respect of securities issues and borrowings.
1.2. Duration of the loan:from May 2011 to December 2018
1.3. Collateral for the loan: a blank promissory note with a promissory note.
1.4. Loan origination:from the date of signature of the contract by order, where payment needs arise, until 31.12.2011.
1.5. The loan instalments will be transferred to the account of the Contracting Authority, maintained by BGŻ SA, No 39 2030 0045 1110 0000 0028 4680.
1.6. Monthly interest instalments payable on the last calendar day of each month, bank account kept by BGŻ SA No 05 2030 0045 1110 0000 0028 4710.
1.7.Penalty on repayment of capital up to 31.12.2011
1.8. Repayment of principal in equal monthly instalments, on the last calendar day of each month, starting from 31 January 2012 from a bank account with BGŻ SA No 39 20300045 1110 0000 0028 4680.
1.9. The contracting authority shall not allow commissions for the granting of credit, commissions on early repayment of the credit, additional fees and commissions or interest on the undrawn amount of credit and other fees and charges applied by the bank in connection with the servicing of the credit.
1.10. The interest rate on the loan will be expressed as the 3M WIBOR rate and the Bank’s margin, with the 3M WIBOR rate for each interest period being determined on the basis of the arithmetic average of the 3M WIBOR rates applicable between the first and the last day of each month preceding the interest period in question.
The interest rate of the loan will change once a month at the beginning of each month. The interest period shall cover a period of one month. The bank’s margin will be a fixed percentage per annum and will apply throughout the lending period.
1.11. The contracting authority reserves the right not to use the amount of credit in its entirety.

Submission Method
Not available
Tenders may be submitted
Submission for all lots
Information about a public contract, a framework agreement or a dynamic purchasing system (DPS)
The notice involves a public contract
Conditions for opening tenders (date)
17/05/2011 09:05
Place of performance
PL432 Zielonogórski
CPV code

66113000 - Credit granting services

Award method
Lowest price
Estimated value
4,728,912.00 PLN
Final contracted value
Not available
Award of contract
Not available
Documents
Prior information
Contract
Award
Footnote - legal notice

This content published on this page is meant purely as an additional service and has no legal effect. The Union's institutions do not assume any liability for its contents. The official versions of the relevant tendering notices are those published in the Supplement of Official Journal of the European Union and available in TED. Those official texts are directly accessible through the links embedded in this page. For more information please see Public Procurement Explainability and Liability notice.