CÂMARA MUNICIPAL DO NORDESTE

Código POCAL 8.3.6.1 — Empréstimos

Prestação de contas

Exercicio 2015

210

ara

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Cómo,o Muoc-pol do No,desie Reloro,to e Contos 2015

211

8.3.6 - Endividamento

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8.3.6.1 - Empréstimos 2015

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8.3.6.1 - Empréstimos 2015

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a)As cosunas sesso ptenchidaa quande sejustilique.b)A desagregar por empréstimos bancánios. por obrigações. oubos empréstimos e por entidade.c) Utilizar (1). se estive, is_no de limite de erdieldamenlo. indtoando a legislaçáo aplicável. e (N). no caso cole~édo.Ii) Beneficia de Coopesação Ploancelra Indirecia - Boniflcaçio de Juros

NOTAS:

dl Eudbor e 6 meses ajustável autornállcamenle em lunçio das vedações que nata venha,, a ocorras, neo podende agi quelque, cato se, superior á média simples da taxa de neleráncia das dez últimas Eunibor. vanificadas em dias anteriores à data do inIcio de cade

1) Euribor a 6 meses. ac,eedda de um Spread de 124 pontos pencanluais.

Ir) Euribon a 6 meses, acrescida de um spread de 1,95%

9) Euribon a6 meles, acrescida da 0.85%.

1) Eunlbor e 6 meses, scresclda de 0.48%.

m) Euribo, e6 meses. sctasclda de 0.3124%.

n) Euribon e 6 meses, acrescida de 0.275%.

o) Euribon a6 meses, acrescida de 0.145%.

p) Bunibor a 6 meses. scresclda de 0.124%.

q) Beneficie de um pe,Iodo de diferimento de 3 anos.

,)Euribon a6 meses, acrescida de 0.125%.

a) Beneflda da um paniodo de carénda de 12 meses.

o) Eunfbor a 6 meses entedondeda pata a milésima de ponto percentual niais prôsime a ecrescida de um ‘swead’ de 0.68%

e) Eutibor e 6 meses. acnesdde de 0.85%.

ia) Teta de juno conespoerdenle ao custo de financiamento da Répubitua Portuguesa. acresdde do sp,eed de 15 poetlos base (pb).

yj Eunlbor a 6 meses, acrescida de 6 pontos pe,cenluais.

1) Ali’ 3rda Lei n5 42198 de 6 de Agosto. na nadacçéo dads oeia Lei n~ 3-812000 de 0404-2000

rgio Executivo

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