The Subject Of The Order Is: A Loan Up To Pln 2,000,000 To Finance The Planned Budget Deficit In 2025 For Financing Municipal Investment Tasks. The Subject Of The Proceedings Is The Granting Of A Loan In 2025 For The Financing Of The Planned Budget Deficit In 2025. For The Financing Of Municipal Investment Tasks Up To The Amount Of Pln, In Accordance With Resolution No. Xiii/66/2025 Of The Municipalities Of The Municipalities Of The Municipalities Of The Municipality Of Miastków Kościelny Of March 27, 2025 On Taking Out A Long-Term Loan. 202630.04.2026 70,000,- Pln 2026 Pln 70,000 Pln 202730.06.2027 150,000,- Pln 2027 Pln 150,000 Pln 202831.03.2028 100,000,- Pln 30.04.2028 92.957,- Pln 2028 192.957 Pln203030.11.2030 150.000,- Pln 2030 150,000 Pln203131.07.2031 178.478,-Pln 30.09.2031 150.000, -Zł30.11.2031 100,000,-Pln 2031, 428,478 Pln 203228.02.2032 128.565,-Pln 30.04.2032 200.000, -Zł 30.06.2000,000,-Pln 150.000, –Zł 30.09.2032 150.000, -Zł30.11.2032 150,000, -Zł 31.12.2032 30,000,-Pln 2032. Pln 1,008,565- Interest Will Be Repaired In Monthly Periods- The First Repayment Will Take Place On 31.08.2025- The Loan Will Be The Interest Rate According To The Interest Rate Constituting The Sum Of The Base Rate And The Bank Margin, Set For 3-Month Periods Using The Following Rules: The Base Rate Is The Wibor 3M Rate, Calculated As An Arithmetic Average Preceding The Period Of Its Validity. The Banks Margin Is Constant Throughout The Entire Loan Period. The 3-Month Periods In Which The Specific Amount Of The Interest Rate Applies To Calendar Quarters, The First Period Of The Fixed Interest Rate Starts With The Day Of Launching The Loan, And Ends With The Last Day Of The Calendar Quarter, In Which The Loan Has Been Launched, In Which The Loan Has Been Launched, In Which The Loan Has Been Launched, In Which The Loan Has Been Launched, In Which The Loan Has Been Launched, In Which The Last Period Of The Fixed Interest Rate Begins With The First Day Of The Calendar Quarter, In Which The Final Loan Repayment Date And Ends On The Day Preceding The Final Loan Repayment Date. The Interest Rate Will Be Calculated From The Funds Actually Used. Funds Should Not Be Used And Included In The Next Tranche, Without Collecting A Fee For Unused Funds. Putting Funds At The Disposal Of The Contracting Authority Does Not Constitute The Basis For Calculating Interest. The Loan Should Be Launched (Transfer To The Contracting Authoritys Account) By The Contractor, No Later Than 6 Days After The Contracting Authority Has Been Submitted. Incurring Additional Fees In This Respect. A Loan Intended For Repayment Of Previously Taken Liabilities. As A Security Of Loan Repayment, A Promissory Note In Blank Is Determined. According To Swz Entries.
