Long-term loan operation to finance investments included in the 2026 budget of Peligros Town Council

Summary

The tender concerns arranging a long-term loan of EUR 3,660,945.80 to finance investments included in Peligros Town Council’s 2026 budget, including the covered multi-purpose swimming pool project. The total term is 21 years: one year of grace followed by 20 years of linear quarterly amortisation. The bidder must be a duly registered financial institution, submit one electronic offer for the full loan amount, and propose a variable interest rate linked to the three-month Euribor. Awarding is based exclusively on the most favourable interest margin; offers exceeding 103.375 basis points will be excluded.