Tenders Are Invited For Credit Granting Services - Granting And Servicing A Long -Term Loan Up To Pln 15,000,000 To Finance The Planned Budget Deficit Of The Pleszew City And Commune And To Pay Off Previously Incurred Liabilities Due To Loans And Loans
Tenders Are Invited For Credit Granting Services - Granting And Servicing A Long -Term Loan Up To Pln 15,000,000 To Finance The Planned Budget Deficit Of The Pleszew City And Commune And To Pay Off Previously Incurred Liabilities Due To Loans And Loans
Credit Granting Services - Granting And Servicing A Long -Term Loan Up To Pln 15,000,000 To Finance The Planned Budget Deficit Of The Pleszew City And Commune And To Pay Off Previously Incurred Liabilities Due To Loans And Loans. 1) The Subject Of The Contract Is The Granting And Service Of A Long -Term Loan To Finance The Planned Budget Deficit Of The Pleszew City And Commune Budget And To Repay The Previously Taken Liabilities From Loans And Loans. 2) Loan Amount: Up To Pln 15,000,000.00 (In Words: Fifteen Million Pln). 3) Loan Period: From The Date Of Launch Of The Loan To 10.01.2034 (I.E. To The Date Of Repayment Of The Last Interest Installment). 4) The Loan Repayment Will Take Place Quarterly, Taking Into Account The Grade In The Repayment Of The Loan - The Repayment Of Capital Will Take Place From 31.03.2027. 5) The Payment Will Be Repaired In A Monthly Period, With The Payment Of The First Interest Installment On 10.01.2026 6) The Cost Of Servicing The Loan Is: A) The Interest Rate On The Loan: The Variable Interest Rate Calculated For Each Interest Period Based On The Interest Rate Of Bank Deposits - 1M, • Contractors Margin - Permanent During The Loan (M), B) Preparatory Commission For Granting A Loan (Pp), C) Possible Costs Of Banking Operations (Wo) Related To Loan Service.
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