GTR 118239226

Tenders Are Invited For Financial And Insurance Services – Taking Out A Long-Term Bank Loan To Repay Previously Incurred Liabilities Due To Loans Taken Out In Previous Years In The Amount Of Pln 2,728,297.24

ICB — International Competitive Bid Closed central europe
Tender Information
GTR Reference
118239226
Tendering Authority
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Tender No
639757-2026
Financer Name
Self-Funded
Work Title
Tenders Are Invited For Financial And Insurance Services – Taking Out A Long-Term Bank Loan To Repay Previously Incurred Liabilities Due To Loans Taken Out In Previous Years In The Amount Of Pln 2,728,297.24
Bid Type
ICB — International Competitive Bid
Country
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Geographical Region
central europe
Political Region
European Union
Last Date of Bid Submission
19-10-2026 Closed
Work Detail
Financial And Insurance Services – Taking Out A Long-Term Bank Loan To Repay Previously Incurred Liabilities Due To Loans Taken Out In Previous Years In The Amount Of Pln 2,728,297.24. The Subject Of The Order Is To Grant A Long-Term Bank Loan To Repay Previously Incurred Liabilities Due To Loans Taken Out In Previous Years In The Amount Of Pln 2,728,297.24 In Accordance With Resolution No. 286 / 2026 Of August 18, 2026 Of The District Board In Lipno, In Polish Currency For A Loan Period Of 180 Months. A) The Bank Makes The Loan Available To The Borrower Within 7 Days Of Concluding The Loan Agreement. B) The Loan Will Be Secured By A Blank Promissory Note Without Protest, Together With A Promissory Note Declaration. C) The Ordering Party Reserves The Right To Repay The Loan Early /Without Financial Consequences, After Notifying The Bank/ D) Name And Code Specified According To The Common Procurement Vocabulary (Cpv) For This Subject Of The Order: E) 66000000-0 - Financial And Insurance Services 66113000-5 - Loan Granting Services F) The Capital Will Be Repaid From January 2027 (178-Month Implementation), While Interest Repayment Will Cover A Period Of 180 Months
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  • Publication Document (Tender Document / Tender Notice)
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