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Providing of banking services

July 15, 2014



Contract award: bank guarantee securing claims of the european investment bank (eib).

The contract is for the conclusion of Mandate, on the basis of which the Contractor on behalf of the Contracting Authority will issue bank guarantees to the EIB as the beneficiary of the guarantee, in form and substance acceptable to the EIB, the EIB claims as collateral in relation to the Purchaser arising from the Agreement for Financing the purchase and modernization rolling stock of 19 December 2013 ("Finance Contract") confirming the grant to the Employer a credit limit in the amount of PLN 800 000 000, and the guarantees will secure claims under the Financing Agreement totaling no more than: 192 000 000 PLN.

Total final value of contract(s): 6 143 625 PLN Excluding VAT

Date of contract award decision: 11.6.2014

(NOTE: Other contractors detail is available in attached document)

Contractor name : THE ROYAL BANK OF SCOTLAND PLC.



Contractor address : 36 St. Andrew Square

EH2 2YB Edynburg



Implementing agency : PKP Intercity S.A.

ul. Zelazna 59A

Contact point(s): PKP Intercity S.A., Biuro ZakupÓw Centralnych, ul. Zelazna 59a, 00-848 Warszawa, pok. nr 302A

For the attention of: Magdalena Czajka

00-848 Warszawa

POLAND

Telephone: +48 224734372

Fax: +48 224731424

E-mail: malgorzata.czajka@intercity.pl

Internet address(es):

General address of the contracting entity: http://www.intercity.pl



Country :Poland

Url : http://www.intercity.pl


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Source: TendersInfo (India)


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