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

Overview
  • Published
    15/05/2012
  • Deadline
    20/06/2012
  • Opening of tenders
    20/06/2012
  • Awarded
    06/07/2012
  • Today
    09/08/2026
Status
Awarded
Type of contract
Services
Subject for Renewal
No
Buyer
Gmina Miejska Ciechanów reprezentowana przez Prezydenta Miasta Ciechanów
Place of performance
NUTS code: Not available
Location of buyer
NUTS code: Not available
Business sector (Main CPV)
66113000 66113000
Total estimated contract value (excluding VAT)
1,700,000.00 PLN
Total final contract value (excluding VAT)
1,721,549.59 PLN
Procedure details
Tender reference number
PMZP.271.1.12.2012
Description

The subject matter of the contract is:
Granting and operating a long-term investment loan of PLN 4000000.
Repayment of the capital instalments will be made once a year to:
31.3.2015 – PLN 400000,
—31.3.2016 – PLN 400000,
— 31.3.2017 – PLN 400000,
— 31.3.2018 – PLN 400000,
—31.3.2019 – PLN 400000,
—31.3.2020 – PLN 400000,
— 31.3.2021 – PLN 400000,
—31.3.2022 – PLN 400000,
— 31.3.2023 – PLN 400000,
— 31.3.2024 – PLN 400000.
Payment of interest on a quarterly basis in the amount of the current debt starting from the starting point of credit first due on 30.12.2012
Variable interest rate based on WIBOR 1M from quotations in force on 30.4.2012 adjusted by the bank’s fixed margin (plus/minus).
Securing the loan – Inblanco’s promissory note.
Interest on overdue receivables up to the amount of statutory interest.

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)
20/06/2012 10:30
Place of performance
Not available
CPV code

66113000 - 66113000

Award method
Lowest price
Estimated value
1,700,000.00 PLN
Final contracted value
1,721,549.59 PLN
Award of contract
Official name: Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna z siedzibą w Warszawie, Centrum Korporacyjne w Ciechanowie
Postal address: ul. Pułtuska 20
Town: Ciechanów
Postal code: 06-400
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.