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Poland-Tarnowo Podgórne: Credit granting services - EU tenders
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Poland-Tarnowo Podgórne: Credit granting services

Overview
  • Published
    24/10/2013
  • Deadline
    02/12/2013
  • Awarded
    18/12/2013
  • Today
    11/08/2026
Status
Awarded
Type of contract
Services
Subject for Renewal
No
Buyer
Wójt Gminy Tarnowo Podgórne
Place of performance
NUTS code: PL418 Poznański
Location of buyer
NUTS code: Not available
Business sector (Main CPV)
66113000 Credit granting services
Total estimated contract value (excluding VAT)
892,098.00 PLN
Total final contract value (excluding VAT)
457,474.03 PLN
Procedure details
Tender reference number
ZP.271.75.2013
Description

The subject matter of the contract is the granting of a long-term loan of PLN 3 500 000,00 to co-finance investment projects in the municipality of Tarnowo Podgórne.
CPV code 66113000-5.
(2) Planned Loan Period – Repayment within 6 years from 2015.
3) Currency – PLN.
4) interest rate: WIBOR 1M dependent variables.
5) the base rate to determine the interest rate:
— to the tender: at WIBOR 1M rate as at the last day of the month preceding the deadline for submission of the tender, i.e. 29.11.2013,
— to the contract: the interest rate on the date of conclusion of the contract is the sum of the WIBOR 1M rate of the last day of the month preceding the conclusion of the contract and the Contractor’s margin – applicable until the end of the calendar month in which the contract is concluded.
For the calculation of interest for each subsequent interest period, the contractor applies the WIBOR 1M rate of the last day of the month preceding the accounting month plus the contractor’s margin, i.e. interest from 1st November – WIBOR 1M – 31 October. Any change in the interest rate shall take place on the first working day of the following month.
6) capital instalments of the loan – payable on a quarterly basis.
Repayment of quarterly loan instalments – payable until 20th of the month ending
calendar quarter starting from the first quarter of 2015
Number of loan instalments:
— 4 instalments equal to 2015,
— 20 equal instalments between 2016 and 2020
(7) the starting of the credit immediately after the conclusion of the contract by 27.12.2013 at the latest;
(8) the right to repay the credit early without additional commission (expenses) is reserved;
(9) the collateral for the repayment of the loan will be a blank promissory note;
(10) interest on the credit shall be calculated on a monthly basis and payable on a monthly basis until the 20th of each month for the previous month from January 2014 onwards;
11) The bank’s commission and all charges related to the granting of the loan should be included in the Bank’s margin added to the WIBOR 1M rate.

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)
Check linked documents for details
Place of performance
PL418 Poznański
CPV code

66113000 - Credit granting services

Award method
Lowest price
Estimated value
892,098.00 PLN
Final contracted value
457,474.03 PLN
Award of contract
Official name: ING Bank Śląski SA Centrum Bankowości Korporacyjnej w Poznaniu
Postal address: ul. Piekary 7
Town: Poznań
Postal code: 61-823
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.