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Awarded21/10/2011
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Today05/09/2026
Utilities
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B-Gembloux: banking and investment services
The subject of the contract is the financing of the investments entered in the 2011 budget and any budgetary changes, as well as the related services, which must be capable of being provided throughout the duration of the contract.
The contract comprises 5 lots which will be awarded separately. A category contains funding of the same duration and frequency of revision of the rate.
Lots 1 and 2 concern cash replenishment and Lots 3 to 5 concern loans to be contracted with credit openings.
— Frequency of charging interest and reservation fee on the credit facility, for Lots 3 to 5: quarterly,
— Frequency of amortisation of capital and imputation of interest:
— half-yearly for interest and annual for capital,
— Type of capital amortisation:
— progressive tranches (constant years of pensionable service).
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