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Taking out a long-term loan up to PLN 4,853,410.21 - EU tenders
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Taking out a long-term loan up to PLN 4,853,410.21

  • Published
    17/07/2024
  • Deadline
    19/08/2024
  • Opening of tenders
    19/08/2024
  • Awarded
    20/09/2024
  • Today
    06/10/2026
Status
Awarded
Type of contract
Services
Subject for Renewal
No
Buyer
Gmina Łubianka
Place of performance
NUTS code: Multiple place of performance
Location of buyer
NUTS code: PL613 Bydgosko-Toruński
Business sector (Main CPV)
66113000 Credit granting services
Total estimated contract value (excluding VAT)
Not available
Total final contract value (excluding VAT)
2,932,228.20 PLN
Tender reference number
SZP.271.2.2024
Description

The purpose of taking out a long-term loan of up to PLN 4,853,410.21 is to finance the budget deficit of the Municipality and to repay previously incurred liabilities under loans and credits. The repayment of capital installments resulting from the loan agreement will take place quarterly in the period from March 2025 to December 2038. The Contracting Authority does not provide for the possibility of repayment of loan installments in foreign currencies. All calculations between the contractor and the ordering party will be made in Polish zlotys (PLN). A detailed description of the subject of the contract is contained in Annex 1 to the SWZ.

Submission Method
Electronic via:
https://platformazakupowa.pl/pn/gmina_lubianka
Tenders may be submitted
Electronic submission: required
https://platformazakupowa.pl/pn/gmina_lubianka
Information about a public contract, a framework agreement or a dynamic purchasing system (DPS)
Not available
Conditions for opening tenders (date)
19/08/2024 09:30
Place of performance
Award method
Criterion:
Type: price
Description: Cena - 100%
Weight (percentage, exact): 100
Estimated value
Not available
Final contracted value
2,932,228.20 PLN
Award of contract
Official name: Nicolaus Bank Spółdzielczy w Toruniu
Postal address:
Town: Toruń
Postal code: 87-100
Country:
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.