News Column

Credit granting services

August 7, 2014



Contract award: banking service for the grant and operating long-term loan to cover the planned budget deficit of the city of plock in 2014 and to repay earlier obligations with respect to the issue of securities and loans and borrowings.

Banking service for the grant and operating long-term loan to cover the planned budget deficit of the city of Plock in 2014 and to repay earlier obligations with respect to the issue of securities and loans and borrowings

1 Type of currency: PLN

2nd Loan Amount: 70 000 000 PLN.

Third crediting period: 31/10/2029 to.

4 Grace period in the repayment of the loan: to 01/31/2016, ie. Until the date of repayment of the first installment of the loan.

5 Purpose of the loan: to cover the planned budget deficit of the city of Plock in 2014 and to repay earlier obligations with respect to the issue of securities and loans and borrowings.

6 Putting loan available: Loan will be transferred to the bank account Employer in tranches. The amount and deadlines for each tranche will be reported by the Employer each 2 working days before they are taken by the Employer (unless the lender will be able to shorten the term). The deadline for completed loans by the Employer shall expire on December 31, 2014.

Date of contract award decision: 21.7.2014

Contractor name : BANK POLSKA KASA OPIEKI S.A. II MAZOWIECKIE CENTRUM KORPORACYJNE W WARSZAWIE



Contractor address : Pl. Bankowy 2

00-950 Warszawa



Implementing agency : Gmina Miasto Plock

Stary Rynek 1

For the attention of: Dominika Rucinska

09-400 Plock

POLAND

Telephone: +48 243671598

Fax: +48 243671615

E-mail: bok8@plock.eu

Internet address(es):

General address of the contracting authority: www.plock.eu



Country :Poland


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Source: TendersInfo (India)


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