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Providing of Credit granting services

May 10, 2014

Contract award: providing investment loan 180 000 000 eur.

1) The subject of the public contract services - provision of investment credit 180 000 000 CZK to secure their own participation in projects co-financed from EU funds and the financing of investment projects of its own authority.

2) The requirements for the loan are as follows:

a) loan volume: 180 000 000 CZK;

b) currency: credit will be given in Czech crowns;

c) the use of credit: the period from the date of the contract to 30.6 2015;

d) the commencement of repayment of loan principal: July 2015;

e) the repayment period of the loan: variants 10, 12, and 15 years;

f) Repayment of loan principal: the regular monthly payment due on the 20th calendar day of each calendar month; payments must be uniform;

g) Interest rate: the tenderer shall offer a fixed interest rate;

h) Payment of Interest: Interest shall be payable on the last calendar day of each calendar month, from the month in which the drawing is to take place:

i) the loan will be granted without collateral;

3) Due to prior commitments authority can not be the lender required to ensure the normal change in the payment system - ie transfer payments and receipts authority on accounts held with the lender, excluding payments related to the present drawings and repayments of the loan.

4) The signature of the loan agreement subject to council approval authority. The Assembly has already approved the plan to take advantage of the investment loan in the amount of 180 000 000 CZK its Resolution No. 4769 dated December 19, 2013.

5) More detailed specifications and information relevant to the performance of this contract are set out in Annex 3 (technical specifications).

Total final value of contract(s): 20 818 859,39 CZK Including VAT. VAT rate (%) 21

Date of contract award decision: 2.5.2014

Contractor name : KOMERCNÍ BANKA, A.S.

Contractor address : Na PrÍkope 33 cp. 969

144 07 Praha 1


Implementing agency : StatutÁrnÍ mesto MladÁ Boleslav


KomenskÉho nÁmestÍ 61

Contact point(s): PFI s.r.o.

For the attention of: Martina noblovÁ

293 01 MladÁ Boleslav


Telephone: +420 221874868

Fax: +420 221874870


Internet address(es):

General address of the contracting authority:

Address of the buyer profile:

Electronic access to information:

Country :Czech Republic

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Source: TendersInfo (India)

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