Granting and servicing a PLN 3,400,000 long-term loan for the Szczytna Municipality

Summary

The tender concerns granting and servicing a long-term loan of PLN 3,400,000 to the Szczytna Municipality. The loan will finance repayment of previously incurred liabilities and the planned deficit. It will be available until 31 December 2026 and repaid in monthly instalments from 2027 to 2034. Interest will be based on WIBOR 1M plus the bank's fixed margin, with interest calculated only on disbursed tranches. No loan arrangement fee or additional fees may be charged for early repayment, contract amendments, repayment certificates or additional loan-servicing accounts. Offers must be submitted electronically by 9 September 2026 at 10:00 and will be assessed by price or margin (60 points) and loan drawdown time (40 points); drawdown may not take more than 5 working days.