Bank loan of PLN 5,500,000 for Powiat Tucholski to cover a deficit
Provision of a bank loan to Powiat Tucholski: PLN 5,500,000 in Polish currency to cover part of the planned deficit of PLN 11,957,246.88. Funds will be made available on the contract signing date and disbursed in tranches as per the client's instructions, without commission for unused portions. The final utilization date is 31.12.2026. The loan carries a variable annual interest rate (base rate plus a fixed margin from the offer); interest is calculated monthly based on the 1-month WIBOR and the fixed margin. Repayment is due by 30.11.2033, with the repayment schedule as an annex to the contract.
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Tender documents
- Portal — LOT-0001NON-RESTRICTED-DOCUMENT
- TED HTML — 595655-2026HTML
- TED PDF — 595655-2026PDF
- TED XML — 595655-2026XML
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