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Published08/10/2011
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Deadline01/12/2011
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Opening of tenders01/12/2011
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Today11/06/2026
Utilities
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B-Diest: loan brokerage services
The purpose of this contract is to finance the investments described below and the services to be provided in connection with the financing. The contract comprises 3 categories. A category includes all financing of the same duration and with the same review period.
Category No 1:
— duration: 20 years,
— fixed interest rate,
— EUR 4 400 000.
Category No 2:
— duration: 20 years,
— review period: 10 years,
— EUR 2 200 000.
Category No 3:
— duration: 20 years,
— review period: 5 years,
— EUR 1 900 000.
Periodicity of interest billing and reservation commission during credit borrowing: trimestone.
Frequency of capital repayments and interest payments: six-monthly for interest and annually for capital.
Method of calculation of capital repayment: equal tranches.
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