Service Of Granting A Long-Term Loan In The Amount Of Pln 12,000,000.00 Intended For Financing The Planned Budget Deficit

  Address - Poland

  Contact details - 565656565

  Tender notice no. - 76454545

  GT Ref Id - 81559255

  Document Type - Tender Notices

Description - Description: CPV 66.11.30.00-5 credit granting services.2. The subject of the order is the service of granting and servicing a long-term commercial loan in the amount of PLN 12,000,000.00 intended for financing the planned budget deficit.3. Long-term loan.4. Loan amount: PLN 12,000,000.00, in words: twelve million zlotys 00/100.5. Loan period: July 1, 2024 - December 31, 20326. Estimated start of the repayment period: June 30, 2025.7. The capital will be repaid in installments in accordance with the schedule set out in Chapter XV.8. Full interest repaid quarterly at the end of each quarter.9. Variable interest rate: average monthly WIBOR 3M (the rate will be updated by the bank) plus the ban

Gt Ref Id - 81559255

Deadline - Jun 11, 2024