"Providing a Long -Term Loan in 2025 in the Amount of Pln 13,400,000 (In Words: Thirteen Million Four Hundred Thousand Pln), Including: Repayment of Previously Taken Liabilities from ...

PolandTenders notice for "Providing a Long -Term Loan in 2025 in the Amount of Pln 13,400,000 (In Words: Thirteen Million Four Hundred Thousand Pln), Including: Repayment of Previously Taken Liabilities from .... The reference ID of the tender is 119035824 and it is closing on 16 Jun 2025.

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Tender Details

  • Country: Poland
  • Summary: "Providing a Long -Term Loan in 2025 in the Amount of Pln 13,400,000 (In Words: Thirteen Million Four Hundred Thousand Pln), Including: Repayment of Previously Taken Liabilities from ...
  • PLT Ref No: 119035824
  • Deadline: 16 Jun 2025
  • Competition: ICB
  • Financier: Self Financed
  • Purchaser Ownership: Public
  • Tender Value: 13066298.18
  • Notice Type: Tender
  • Document Ref. No.: 302636-2025
  • Purchaser's Detail :
  • Purchaser : STASZOW COMMUNE
    Address: Public Ordering Office

    Town: Staszow

    Nuts-Code: PL722

    Postal Code: 28-200

    Phone: 158648305
    Email :bzp@staszow.pl
    URL :www.staszow.pl

  • Description :
  • "Providing a long -term loan in 2025 in the amount of PLN 13,400,000 (in words: thirteen million four hundred thousand PLN), including: repayment of previously taken liabilities due to the inclined liabilities.long -term in 2025 in the amount of PLN 13,400,000 (in words: thirteen million four hundred thousand PLN), including: for repayment of previously taken liabilities from loans in the amount of PLN 4,300,000 and to finance the planned budget deficit in the amount of PLN 9,100,000.
    1)loan - PLN 13,400,000 (in words: thirteen million four hundred thousand PLN).loan according to the following schedule:
    30.04.2035- PLN 100,000
    31.07.2035- PLN 100,000
    30.04.2036- PLN 100,000
    31.07.2036 PLN
    31.07.2037- amount PLN 250,000
    31.10.2037- amount 250,000PLN
    31/03/2038- amount PLN 500,000
    31/05/2038- PLN 500,000
    30/09/2038- PLN 500,000
    30.11.2038 000,000 PLN
    30/09/2039- the amount of 1,000,000 PLN
    30.11.2039- amount 1,000,000PLN
    31/03/2040monthly ...
  • Documents :
  •  Tender Notice

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