Granting And Servicing A Long-Term Loan In The Amount Of Pln 8,800,000.00 Intended To Repay Previously Incurred Liabilities Under Credits, Loans And Issued Bonds And To Finance The Planned Budget Deficit Of The Brzeszcze Commune

  Address - Poland

  Contact details - 565656565

  Tender notice no. - 76454545

  GT Ref Id - 80218011

  Document Type - Tender Notices

Description - Description The subject of the order is the granting and servicing of a long-term loan in the amount of PLN 8,800,000.00 to repay previously incurred liabilities under credits, loans and issued bonds and to finance the planned budget deficit of the B rzeszcze Commune.Order financingThis order is financed from the Brzeszcze Communes own funds.Basic loan parameters:1. Loan amount PLN 8,800,000.00,2. Planned repayment period in 2025-20343. Starting dates for repayment of capital installments: 2025.4. Interest rate corresponding to the WIBOR 3M rate plus the banks margin.5. Type of base rate used by the Contractor to determine the loan interest rate: WIBOR 3M - variable rate, determined on the ba

Gt Ref Id - 80218011

Deadline - May 07, 2024