Tenders Are Invited For Banking Services - Taking A Long -Term Loan In The Amount Of Up To Pln 6,200,000.00 For Financing The Planned Budget Deficit And For Repayment Of Previously Incurred Obligations

Tender Detail

101433560
576106-2025
Self-Funded
Tenders Are Invited For Banking Services - Taking A Long -Term Loan In The Amount Of Up To Pln 6,200,000.00 For Financing The Planned Budget Deficit And For Repayment Of Previously Incurred Obligations
NCB
central europe
European Union
06-10-2025

Work Detail

Banking Services - Taking A Long -Term Loan In The Amount Of Up To Pln 6,200,000.00 For Financing The Planned Budget Deficit And For Repayment Of Previously Incurred Obligations. The Subject Of The Order Is To Take Out A Long -Term Loan Of Up To Pln 6,200,000.00, Intended To Finance The Planned Budget Deficit And To Pay The Previously Incurred Obligations. The Repayment Of The Loan Will Take Place From The Own Revenues Of The Budget Of The Jastrowie Commune And City, Starting From 25.01.2026 To 25.11.2041. The Basis Entitling To Take Out A Long -Term Loan Is Resolution No. 148/2025 Of The City Council In Jastrowie Of 18 August 2025 Regarding The Incurrence Of A Long -Term Loan In 2025. The Availability Of A Loan In 3 Tranches: 1St Tranche: 20.X.2025. The Amount Of Pln 2,000,000 (Or Later, Depending On The Course Of The Procedure For The Procedure For The Award Of Public Procurement) Ii Traps: 20.Xi.2025. The Amount Of Pln 2,000,000.00 Iii: Pln 2,2025. Pln 200,000.00. Putting Funds For The Written Demand Of The Ordering Party For Launching The Tranche, By Transferring To The Indicated Bank Account Of The Ordering Party.

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