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TED - Tenders Electronic Daily (Publications Office of the EU) verified 1 week ago Contract award

Poland - Lending services - Provision and servicing of a long-term PLN loan of up to PLN 12,000,000.00 to finance the planned 2025 budget deficit of Nysa County

Original Polska - Usługi udzielania kredytu - Udzielenie i obsługa kredytu długoterminowego złotowego do kwoty 12.000.000,00 zł (słownie: dwanaście milionów złotych) z przeznaczeniem na sfinansowanie planowanego deficytu budżetu Powiatu Nyskiego na 2025 rok

Awarded Poland Opolskie Financial & insurance services

Buyer Powiat Nyski - Starostwo Powiatowe w Nysie

€1.5M awarded value · €1,508,137

Key facts

Awarded
Procedure
Open procedure
  1. Awarded
  2. Published
  3. Contract ends December 2041
View the official notice Watch this tender

This contract runs about 193 months, so it is back on the market around December 2041. Log in

Awarded to

Bank Spółdzielczy w Otmuchowie; Bank Spoldzielczy "Bank Rolników" w Opolu; Bank Spółdzielczy w Brzegu

Awarded value
€1,508,137
Award date
Bids received
2
Record with this buyer
1 first contract from this buyer in the register
Back on the market
Dec 2041 How we know

When this contract comes back

This contract runs about 193 months, so it is back on the market around December 2041.

Every contract expiring, on the radar

Summary

Machine-generated summary

Nysa County (Starostwo Powiatowe w Nysie) procured the provision and servicing of a long-term Polish zloty loan of up to PLN 12,000,000.00 to finance its planned 2025 budget deficit. Contract award procedures concluded with the award to Bank Spółdzielczy w Otmuchowie, Bank Spółdzielczy 'Bank Rolników' w Opolu and Bank Spółdzielczy w Brzegu. The awarded value was about EUR 1,508,137.03, converted from PLN at the ECB reference rate; the official notice states it in PLN. Award date: 2025-11-20. Duration: 193 months. The contract ends and comes back to market on 2041-12-30.

Description

Udzielenie i obsługa kredytu długoterminowego złotowego do kwoty 12.000.000,00 zł (słownie: dwanaście milionów złotych.) z przeznaczeniem na sfinansowanie planowanego deficytu budżetu Powiatu Nyskiego na 2025 rok Wykorzystanie kredytu następować będzie w walucie polskiej w transzach, których liczba, wysokość oraz terminy będą uzależnione od potrzeb Powiatu Nyskiego, na podstawie pisemnej dyspozycji wypłaty składanej przez Powiat Nyski na 5 dni roboczych przed uruchomieniem środków. Karencja w spłacie rat kredytu trwa do 29 czerwca 2026r. Spłata kapitału następować będzie w okresach półrocznych. Termin spłaty pierwszej raty kapitału kredytu ustala się na dzień 30.06.2026r. Spłata kapitału nastąpi w latach 2026-2041 w następujących kwotach: 1) w 2026 roku 100 000,00 zł, 2) w 2027 roku 100 000,00 zł, 3) w 2028 roku 100 00000 zł, 4) w 2029 roku 100 000,00 zł, 5) w 2030 roku 100 000,00 zł, 6) w 2031 roku 500 000,00 zł, 7) w 2032 roku 500 000,00 zł, 8) w 2033 roku 500 000,00 zł, 9) w 2034 roku 1 500 000,00 zł, 10) w 2035 roku 1 500 000,00 zł, 11) w 2036 roku 1 500 000,00 zł, 12) w 2037 roku 1 500 000,00 zł, 13) w 2038 roku 1 000 000,00 zł, 14) w 2039 roku 1 000 000,00 zł, 15) w 2040 roku 1 000 000,00 zł, 16) w 2041 roku 1 000 000,00 zł,

Official source

Source: TED - Tenders Electronic Daily (Publications Office of the EU)

Always verify details on the official notice.

Report an error in this notice

Last verified against TED - Tenders Electronic Daily (Publications Office of the EU) 1 week ago

What this market pays

The buyer has too few awards of its own in this sector, so this is the range of the last 996 awards for Financial & insurance services in Poland.

This award
€1.5M
Median award
€542,770
Middle half of past awards
€293,595 to €1.2M

The award is larger than three in four past awards.

Award values as published by the official sources. Use them as a guide, not a rule: scope, lots and duration differ between contracts.

Powiat Nyski - Starostwo Powiatowe w Nysie

Poland

notices in the register
13
awards
6
awarded in total
€1.9M

One dot per award, on the day it was signed, sized by its value. A ring is an award with no published value.

Recent awards

1 open tender right now

Market context

open now in Financial & insurance services
2,236
median open notice
€482,367

Who wins in this market

Many suppliers

Poland · Financial & insurance services

different companies won awards here
780
of the awards went to the three most frequent winners
15%
buyers awarded contracts here
1,358

Based on 1,934 awards with a named winner over the last 3 years. Counted by award, not by value, because lot and framework amounts are not comparable. Concentrated means the three most frequent winners took 65% or more of the awards; many suppliers, under 35% with at least ten different winners.

Competition

tenders per lot on average (open and restricted procedures)
2.1
of those lots received a single tender
29%
of the awards went to companies based in another country
1%
of the tenders came from another country
4%

As the official award notices state them, over the last 3 years. Tenders per lot count open and restricted procedures only: in a negotiated procedure or a direct award a single tender is the procedure itself. The country is the one the notice gives for the winner.

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