Granting and servicing of a long-term loan to cover the planned budget deficit for 2026 and to repay previously incurred obligations arising from the issuance of securities

Summary

The tender concerns granting and servicing a long-term loan to cover the planned budget deficit for 2026 and to repay previously incurred obligations arising from the issuance of securities. The loan amount is 3,000,000 PLN; interest is based on WIBOR 3M plus the bank’s margin and a grace period with a repayment schedule. The bid must include qualification and compliance proofs and follow the tender documents.