Tender Details

Country: Poland
Summary: Granting and Banking Service of a Long-Term Loan in the Amount of Pln 2,100,000
PLT Ref No: 130678191
Deadline: 03 Dec 2025
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: 2025/BZP 00548575/01
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Description:
1). The subject of the order is the granting and banking service of a long-term loan in the amount of PLN 2,100,00.00.2). Amount and dates of disbursement of loan tranches: December 22, 2025, PLN 2,100,000.3). The loan repayment period is 37 months (3 years and 1 month). Capital installment repayment: 1st installment on December 31, 2026 - PLN 100,000. 2nd installment rata 31.03.2027 r - 250 000 zotych.III rata 30.06.2027 r - 250 000 zotych.IV rata 30.09.2027 r - 250 000 zotych.V rata 31.12.2027 r - 250 000 zotych.VI rata 31.03.2028 r - 250 000 zotych.VII rata 30.06.2028 r - 250 000 zotych.VIII rata 30.09.2028 r - 250 000 zotychIX rata 31.12.2028 r - 250 000 zlotysTotal: - PLN 2,100,000.4).The loan is intended to cover the planned budget deficit and balance the liabilities planned in the budget expenditure.5). Interest will be charged monthly, at the end of each month starting from the month of disbursement of the first tranche, payable by the 15th day next month. The actual calendar was used to calculate interest.6). In order to determine the estimated value of interest on the loan for individual months, WIBOR 1m of November 10, 2025 was adopted. i.e. 4.42%. 7). The borrower has the right to early repayment kr...
Documents:

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Granting and Banking Service of a Long-Term Loan in the Amount of Pln 2,100,000 - Poland Tender

The LANCKORONA COMMUNE, a Government sector organization in Poland, has announced a new tender for Granting and Banking Service of a Long-Term Loan in the Amount of Pln 2,100,000. This tender is published on PolandTenders under PLT Ref No: 130678191 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2025-12-03.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.