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Tender Details
- Country: Poland
- Summary: "Taking out a Long-Term Loan to Cover the Budget Deficit in 2023 in the Amount of Pln 4,440,000 (Four Million Four Hundred and Forty Thousand Zlotys)".
- KZT Ref No: 89696055
- Deadline: 06 Oct 2023
- Competition: ICB
- Financier: Self Financed
- Purchaser Ownership: Public
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: 2023/BZP 00416550/01
- Purchaser's Detail :
- Description :
- Brief description of the subject of the order: The subject of the order is: Taking out a long-term loan to cover the budget deficit in 2023 in the amount of PLN 4,440,000 (four million four hundred and forty thousand zlotys)., , Determination of the subject of the order:, The loan repayment period is 4 years (in years 2024-2027). The loan will be transferred in tranches according to the reported needs by the end of 2023. The tranches will be transferred to the ordering party's account the next day after submitting the application. , The security will be a blank promissory note with a declaration of bills of exchange without a surety., The repayment of principal and interest installments will be up tocarried out monthly (9 months): from April to December, with April to November the last day of the month, December the 15th day of the month. If the last or 15th day of the month falls on a public holiday, repayment will be made on the last business day preceding that day. Quantityinstallment 36. Schedule of repayment of installments broken down into years:, , 30/04/2024 116,000 from 30/04/2025 116,000 from 30/04/2026 116,000 from, 31/05/2024 116,000 from 31/05/2025 116,000 from May 31, 2026 PLN 116,000 , 30/06/2024 116,000 from 30/06/2025 116,000 from 30/06/2026 116,000 from, 31/07/20...
- Documents :
Purchaser : CZECHOWICE-DZIEDZICE COMMUNE
Plac Jana Pawła Ii 1, Czechowice-dziedzice, 43-502, Silesia, Poland
Tel: 32 241 71 14
Email :zp@um.czechowice-dziedzice.pl
URL :www.czechowice-dziedzice.pl
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