Long-term loan of 12,000,000.00 PLN
Status
Active
Submission Deadline
35 days remaining
Contracting authority
Location
Santok, Poland
Estimated Value
PLN 6,600,000
Procedure
Open Procedure · Services
Category
Credit granting services.Banking services.
Published
Reference
ted-609129-2026
Source
Long-term loan of 12,000,000.00 PLN: for financing the planned budget deficit and repaying existing liabilities; planned loan disbursement by 30 December 2026, within 1 day of application. Loan security is a blank promissory note. The repayment schedule is changeable. Capital repayment occurs in 92 quarterly installments from 31 March 2028 to 20 December 2050, with each installment being 130,000.00 PLN and the last installment 170,000.00 PLN. A grace period for capital repayment applies until 31 March 2028, and for interest until 31 March 2027.
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Tender documents
- Portal — LOT-0001NON-RESTRICTED-DOCUMENT
- TED HTML — 609129-2026HTML
- TED PDF — 609129-2026PDF
- TED XML — 609129-2026XML
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Additional details
EU Funded
Yes
Electronic Submission
Required
Legal Basis
32014L0024