Deadline calendar

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

• Arrangement of a long-term loan operation

24

• Life insurance services - Group life and accident insurance for Ibermutua staff
• General civil liability insurance services - Procurement of financial insurance services covering the Administration's liability
• Insurance services - Directors and Officers civil liability insurance policy service (RC D&O) 2027-2028

25

• Arrangement of a loan operation for the amount of two million nine hundred and seventy-two thousand euros (2,972,000.00 EUR) planned in the 2026 budget
• Long-term loan operation(s) totalling 15,100,000.00 EUR in principal to finance investments in the provincial budget for the 2026 financial year

26

27

28

• International insurance programme for the companies of the Cesce Group

29

• Financial and insurance services - Contract for an open motor vehicle civil liability insurance policy for the TRAGSA group fleet

30

• Insurance services - Private contract for damage insurance GA and OOPP
• Loan operation to finance the investments of the Leganés City Council 2026