News Column

Credit granting services

August 13, 2014



Contract award: the service of the loan in the amount of 3 900 000 pln for suski district.

The service of the loan in the amount of 3 900 000 PLN for Suski District.

1 credit for financing the planned budget deficit, repay loans taken out in previous years.

2nd loan 3 900 000 PLN launched in three tranches:

- The first tranche in the amount of PLN 1 900 000 payable on 18.08.2014;

- The second tranche in the amount of PLN 1 000 000 payable on 15.09.2014;

- The third tranche in the amount of PLN 1 000 000 payable on 15.10.2014.

3 contracting needs to give him grace period of the loan until 01.25.2016 r. Repayment of the loan will take place in 216 installments.

Fourth period to repay the loan in monthly installments from the date of 25.01.2016 r. Following 18 PLN 050, the last installment of 19 250 PLN payable on 25.12.2033 r. (Assumed, therefore, the principle that the loan will be repaid installments on the 25th day of each month).

5. interest payable monthly - from 09.25.2014 r. (Assumed, therefore, the principle that the interest will be paid on the 25th day of each month).

6 where the date of repayment or interest falls on a day off from work, the contracting authority will regulate the required installment of the first working day following the designated date of repayment,

7 to calculate the price of the loan should be adopted in the actual number of days during a given year,

8 The Contracting Authority reserves the right to early repayment of the whole or part of the loan or extension of the loan.

9 interest rate on the loan by the bank during the credit period variables, based on WIBOR 1M from the last day of the month preceding the month of charging interest, plus a fixed margin of the bank.

10 As the legal security for the loan will be issued a promissory note "in blank".

Total final value of contract(s): 1 282 906,09 PLN

Date of contract award decision: 11.8.2014

Contractor name : BANK SPÓLDZIELCZY W JORDANOWIE



Contractor address : Ul. Rynek 44

34-240 JordanÓw



Implementing agency : Powiat Suski

ul. Mickiewicza 19

For the attention of: Beata Grzybek

34-200 Sucha Beskidzka

POLAND

Telephone: +48 338757800

Fax: +48 338742511

E-mail: zamowienia.publiczne@powiatsuski.pl

Internet address(es):

General address of the contracting authority: http://www.powiatsuski.pl



Country :Poland

Url : http://www.powiatsuski.pl


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Source: TendersInfo (India)


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