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PL-Włocławek: credit granting services - EU tenders
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PL-Włocławek: credit granting services

Overview
  • Published
    25/06/2011
  • Deadline
    02/08/2011
  • Opening of tenders
    02/08/2011
  • Awarded
    27/09/2011
  • Today
    02/09/2026
Status
Awarded
Type of contract
Services
Subject for Renewal
No
Buyer
Not available
Place of performance
NUTS code: Multiple place of performance
Location of buyer
NUTS code: Not available
Business sector (Main CPV)
66113000 Credit granting services
Total estimated contract value (excluding VAT)
16,800,349.10 PLN
Total final contract value (excluding VAT)
15,058,853.11 PLN
Procedure details
Tender reference number
IZP.ZP.271.32.211
Description

The contract covers the granting and servicing of a long-term gold loan:
1. Granting and operating a long-term zloty loan to finance the planned deficit of the City of Włocławek in 2011.
2. Credit term of 9 years.
3. Amount of the loan – up to PLN 48 254 382,00.
4.Penalty on repayment of capital – until 29.11.2013
5. Monthly interest payment.
6. Loan base rate – WIBOR 1M; the interest rate for the loan is WIBOR 1M + m (the bank’s margin).
7. Time limit for making available funds:
— And tranche – 30.10.2011 – PLN 20 000 000,00,
Second tranche – 30.11.2011 – PLN 10 000 000,00,
3 rd tranche – 31.12.2011 – PLN 18 254 382,00.
8. The loan repayment dates are as follows:
— by 30.11 each year, in the following instalments:
—2013 – PLN 5 000 000,00,
—2014 – PLN 5 000 000,00,
—2015 – PLN 5 000 000,00,
—2016 – PLN 5 000 000,00,
—2017 – PLN 7 063 595,00,
—2018 – PLN 7 063 595,00,
—2019 – PLN 7 063 595,00,
—2020 – PLN 7 063 597,00.
With the possibility to negotiate during the term of the credit agreement the terms and amounts of the loan repayments.
9. Interest will be charged on the funds actually used. Funds not used should be available and included in the next tranche, without charging for unused appropriations. The placing of funds at the disposal of the Contracting Authority will not constitute a basis for charging interest.
10. Credit security – blank promissory note.

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)
02/08/2011 11:00
Place of performance
PL619 Włocławski
PL617 Inowrocławski
CPV code

66113000 - Credit granting services

Award method
Lowest price
Estimated value
16,800,349.10 PLN
Final contracted value
15,058,853.11 PLN
Award of contract
Official name: Powszechna Kasa Oszczędności Bank Polski S.A. w Warszawie, Regionalny Oddział Korporacyjny w Bydgoszczy Centrum Korporacyjne we Włocławku
Postal address: ul. Okrzei 64
Town: Włocławek
Postal code: 87-800
Country: POL
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.