PL-Radomsko: banking and investment services

WP.272.34.2011

The subject of the contract is to grant a long-term loan of up to PLN 3 000 000,00 (in words: PLN 3 million and 00/100) to finance the planned budget deficit of the Radomszczański District in 2011.
The loan of PLN 000,00.00 will be used to cover the planned budget deficit of the Radomszczański District in 2011.
The loan will be released once within 3 days of signing the agreement by 22 December 2011 at the latest. Repayments will be made in equal instalments of PLN 75 000,00 each quarter from 31 January 2012, the last instalment will be repaid on 31.10.2021. The exact repayment dates are set out in the table constituting Appendix 5 to the ToR. Payment of the interest instalments will be made on the last day of each month, on the basis of the bank’s information on the amount of interest due.
Where the time limit for repayment of the credit or interest falls on a public holiday, the Contracting Authority shall pay the required instalment on the first working day following the scheduled repayment date.
Interest at the rate of statutory interest shall be charged on debt outstanding on account of the loan taken out.
The cost of the credit is the amount of commission on the loan granted and the interest payable on a monthly basis. The commission will be payable once on the starting point of credit. The Bank shall not charge any additional commission or charge on the credit granted, including in particular:
(a) commission on early repayment by the Contracting Authority of all or part of the credit, together with the interest due,
(b) fees or commissions for delaying the repayment of the capital instalment during the term of the loan,
(C) commission on the undrawn portion of the loan,
(D) account fees, transfer fees.
The interest rate will be set at the WIBOR variable rate for the calendar month in question, based on 1-month interbank gold deposits (WIBOR 1M) and calculated as the average of the 10 most recent quotations of the month preceding the calendar month in question plus the Bank’s fixed margin over the lending period.
The Bank’s margin in the offer may not be increased during the duration of the loan agreement.
The security for the loan will be a blank promissory note.
The contracting authority informs that documents on the financial situation of the Radomszczański District are available on the Radomszczański District website at: http://powiat.radomszczanski.pl/bip under the Budget section.
Note: All the above-mentioned conditions constitute the relevant provisions of the contract for the Contracting Authority. They must therefore be included in the draft contract proposed and attached to the tender by the Contractor. If the Contractor’s draft contract annexed to its tender does not take into account the terms and conditions in question, or if the Contractor’s tender conflicts with them, the Contractor’s tender will be rejected.

Not available

Submission for all lots

The notice involves a public contract

15/11/2011 10:15

PL713 Piotrkowski

66100000 - Banking and investment services

66110000 - Banking services

66113000 - Credit granting services

Lowest price

411,044.54 EUR

839,922.57 PLN

Official name: BRE Bank Spółka Akcyjna z siedzibą w Warszawie przy ul. Senatorskiej 18 Oddział Korporacyjny Częstochowa
Postal address: ul. Jasnogórska 79
Town: Częstochowa
Postal code: 42-217
Country: POL