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    ContractsLong-Term Loan for Głogów City
    Closed contract

    Long-Term Loan for Głogów City

    Tender closed
    25 Jul 2025
    15 months ago

    The City of Głogów is seeking a long-term loan of 42,931,649.32 PLN to finance its planned deficit and repay previous obligations. Key details include: 1. The loan will be disbursed in tranches, with amounts and timing tailored to the buyer's needs, upon written request within a maximum of 5 working

    🇵🇱PolandPublished 23 Jun 2025· 1 years agoviaTED
    Tender closed
    25 Jul 2025
    15 months ago
    Tender deadline passed on 25 Jul 2025.

    Decision brief

    4 fields
    • Contract value
      Not disclosed
      Source did not declare a figure
    • Tender closed
      25 Jul 2025
      1 years ago
    • Sector
      Financial Services
      Browse related listings
    • Location
      🇵🇱Poland

    Lifecycle

    Closed

    Tender closed on 25 Jul 2025. Awaiting award.

    23 Jun 2025Today25 Jul 2025

    Brief

    The City of Głogów is seeking a long-term loan of 42,931,649.32 PLN to finance its planned deficit and repay previous obligations. Key details include: 1. The loan will be disbursed in tranches, with amounts and timing tailored to the buyer's needs, upon written request within a maximum of 5 working days, and no later than December 31, 2025. 2. The loan period will run from the contract signing date until December 31, 2045. 3. Capital repayment will occur in 80 quarterly installments, starting with an initial payment of 536,646.32 PLN due by March 31, 2026, followed by 78 equal quarterly payments of 536,646.00 PLN each, starting June 30, 2026, with the final capital payment of 536,615.00 PLN due on December 31, 2045. 4. Interest payments will be made quarterly based on the actual debt, starting December 31, 2025, with subsequent interest payments due on the last day of each quarter. 5. If a payment date falls on a non-working day, the payment will be made on the last working day of the quarter. 6. The interest rate will be variable, based on the WIBOR rate for 3-month PLN interbank deposits, announced on the 15th of the month preceding the quarterly interest period, plus a fixed bank margin. If there are no WIBOR 3M quotes on the 15th, the previous day's quotes will be used.

    Track record

    2 awards · 2 winners
    Thin record

    Only 2 prior awards here — too little to read.

    In financial services, CITY MUNICIPALITY GOGW has awarded 2 contracts to 2 suppliers.

    Who wins here
    1. SGB BANK SA1× · 50%
    2. SGB Bank S.A.1× · 50%

    Across financial services, the most active winners are ARTHUR J GALLAGHER INSURANCE BROKERS LTD, ECCLESIASTICAL INSURANCE OFFICE PUBLIC LIMITED COMPANY, ALLPAY LTD — the field to beat, or your route in as a partner.

    More from CITY MUNICIPALITY GOGW

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    Long-Term Loan for Głogów City

    This contract involves providing a long-term loan of 42,931,649.32 PLN to the City of Głogów. The funds will be used to finance a planned deficit and to repay previously incurred obligations. Suppliers interested in this opportunity should be prepared to offer competitive loan terms and demonstrate

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    Independent Person for Clwyd Pension Fund

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    Take action
    View on sourceTED

    Original closed notice on the publisher's site

    Publisher
    Publications Office of the European Union
    Licence
    EU 2011/833/EU + TED reuse notice
    Source
    ted.europa.eu
    Record ID
    402960-2025

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    CM
    Buyer
    CITY MUNICIPALITY GOGW
    Sector
    Financial Services