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Granting and servicing a long-term bank loan in the total amount of PLN 15,700,000 with a repayment date from 2025 to 2039. - EU tenders
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Granting and servicing a long-term bank loan in the total amount of PLN 15,700,000 with a repayment date from 2025 to 2039. Text automatically translated in your browsing language Automatically translated

  • Published
    05/07/2024
  • Deadline
    09/08/2024
  • Opening of tenders
    09/08/2024
  • Awarded
    22/11/2024
  • Today
    30/04/2025
Status
Awarded
Type of contract
Services
Subject for Renewal
Yes
Buyer
Gmina Miasta Dębica
Place of performance
NUTS code: Multiple place of performance
Location of buyer
NUTS code: PL824 Tarnobrzeski
Business sector (Main CPV)
66113000 Credit granting services
Total estimated contract value (excluding VAT)
Not available
Total final contract value (excluding VAT)
10,353,145.00 PLN
Tender reference number
BZP.271.33.2024.MKa
Description

Granting and servicing a long-term bank loan in the total amount of PLN 15 700 000.00 (in words: fifteen million seven hundred thousand zlotys) with a repayment date from 2025 to 2039 to finance repayment of previously incurred loan liabilities in the amount of PLN 6,897,500.00 and financing of the planned deficit in the amount of PLN 8,802,500.00. The details of the contract are included in the description of the subject of the contract (OPZ). Planned starting point of credit: 16.09.2024 WIBOR 3M of 27 May 2024, i.e.5.85% p.a. Text automatically translated in your browsing language Automatically translated

Submission Method
Electronic via:
https://platformazakupowa.pl/pn/um_debica
Tenders may be submitted
Electronic submission: required
https://platformazakupowa.pl/pn/um_debica
Information about a public contract, a framework agreement or a dynamic purchasing system (DPS)
Not available
Conditions for opening tenders (date)
09/08/2024 11:30
Place of performance
Award method
Cena 100%
Estimated value
Not available
Final contracted value
10,353,145.00 PLN
Award of contract
Official name: Bank Spółdzielczy Rzemiosła w Krakowie, Oddział w Brzostku
Postal address:
Town: Brzostek
Postal code: 39-230
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.