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Loan for financing investment projects

OCMW Herentals | Published November 18, 2016

Long-term credit on the basis of interest rates for two years or more fixed rate until maturity

Lot I of 20 years Amount: 3,149,169 euro

total of lots: 3,149,169 euros

variant 1

long-term credit on the basis of 2-year interest rates and more variable rate of three-yearly review with a maturity of 20 years

total: 3,149,169 euros

Variant 2:

splitting into two funds:

- Long-term loan based on interest rates of 2 years and more with a fixed interest rate on a sum of 1,149,169 euros with a maturity of 20 years

- Long-term credit on the basis of 2-year interest rates and more with a variable interest rate, 3 revised annually, an amount of 2,000,000 euros and with a duration of 20 years

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