2015-10-06 14893 es CAIB 10 571104 CAIB ![CDATA[Acuerdo del Pleno de día 30 de julio de 2015, relativo a la aprobación de la enmienda en la propuesta de aprobación del expediente núm. 2/2015 (BEP02/2015) de modificación de bases de las de ejecución del Presupuesto del Consell de Mallorca y del expediente núm. 15/2015 de modificación de crédito, por suplemento de crédito (SUP06/2015) en el Presupuesto propio de la Corporación del ejercicio 2015]] 41106 41107 text/html ![CDATA[<p> <span style="font-family:times new roman,times,serif;font-size:12px;">“Detectado un error en la propuesta de aprobación del expediente núm. 2/2015 (BEP02/2015 de modificación&nbsp; de bases de las de ejecución del presupuesto del Consell de Mallorca y del expediente núm. 15/2015de modificación de crédito, por suplemento de crédito (SUP06/2015), en el presupuesto propio de la Corporación del ejercicio de 2015, dictaminada favorablemente, por unanimidad, por la Comisión Informativa y Especila de Cuentas, en sesión celebrada día 23 de julio de 2015, se propone la siguiente</span></p> <p style="text-align: center;"> <strong><span style="font-family:times new roman,times,serif;font-size:12px;">ENMIENDA:</span></strong></p> <p> <span style="font-family:times new roman,times,serif;font-size:12px;"><strong>Donde dice:</strong></span></p> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">&lt;&lt; Tiene que decir:</span></p> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">Base 43: Endeudamiento a largo plazo</span></p> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">Para el ejercicio 2015 y de conformidad con la disposición adicional 77 de la Ley 36/2014 de Presupuestos Generales del Estado para el año 2015, se permite la refinanciación de todas las operaciones de crédito concertadas con anterioridad al RDL 4/2012, siempre que tengan como finalidad la disminución de la carga financiera, la ampliación del plazo de amortización o el riesgo de las operaciones, respecto a las obligaciones siguientes, derivadas de las pendientes de vencimiento:</span></p> <table border="1" cellpadding="0" cellspacing="0" class="tipusTaula1" height="142" width="669"> <tbody> <tr> <td style="width: 92px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Banco</span></span></strong></p> </td> <td style="width: 88px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Capital vivo</span></span></strong></p> </td> <td style="width: 94px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Vida residual</span></span></strong></p> </td> <td style="width: 132px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Tipo</span></span></strong></p> </td> <td style="width: 109px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Fecha de formalización</span></span></strong></p> </td> <td style="width: 82px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Importe inicial</span></span></strong></p> </td> </tr> <tr> <td style="width: 92px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Banco Santander</span></span></p> </td> <td style="width: 88px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">11 868 858,51 €</span></span></p> </td> <td style="width: 94px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">7,50</span></span></p> </td> <td style="width: 132px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 2.34</span></span></p> </td> <td style="width: 109px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">30/09/2010</span></span></p> </td> <td style="width: 82px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">21 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 92px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">BBVA</span></span></p> </td> <td style="width: 88px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">8 525 000,00 €</span></span></p> </td> <td style="width: 94px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">7,75</span></span></p> </td> <td style="width: 132px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 2.32</span></span></p> </td> <td style="width: 109px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">30/11/2010</span></span></p> </td> <td style="width: 82px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">11 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 92px; height: 18px;"> <p> </p> </td> <td style="width: 88px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">20 393 858,51€</span></span></p> </td> <td style="width: 94px; height: 18px;"> <p style="text-align: right;"> </p> </td> <td style="width: 132px; height: 18px;"> <p align="center"> </p> </td> <td style="width: 109px; height: 18px;"> <p align="center"> </p> </td> <td style="width: 82px; height: 18px;"> <p style="text-align: right;"> </p> </td> </tr> </tbody> </table> <p> </p> <table border="1" cellpadding="0" cellspacing="0" class="tipusTaula1" height="296" width="677"> <tbody> <tr> <td style="width: 77px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Banco</span></span></strong></p> </td> <td style="width: 79px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Capital vivo</span></span></strong></p> </td> <td style="width: 69px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Vida residual</span></span></strong></p> </td> <td style="width: 197px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Tipo</span></span></strong></p> </td> <td style="width: 109px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Fecha de formalización</span></span></strong></p> </td> <td style="width: 74px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Importe inicial</span></span></strong></p> </td> </tr> <tr> <td style="width: 77px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Banco Santander</span></span></p> </td> <td style="width: 79px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">3 125 000,00 €</span></span></p> </td> <td style="width: 69px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6,21</span></span></p> </td> <td style="width: 197px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 1.5</span></span></p> </td> <td style="width: 109px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">22/09/2009</span></span></p> </td> <td style="width: 74px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">5 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 77px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Bankia</span></span></p> </td> <td style="width: 79px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">4 225 495,57 €</span></span></p> </td> <td style="width: 69px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6,21</span></span></p> </td> <td style="width: 197px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 1.75</span></span></p> </td> <td style="width: 109px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">30/09/2009</span></span></p> </td> <td style="width: 74px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6 500 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 77px; height: 14px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Bankinter</span></span></p> </td> <td style="width: 79px; height: 14px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">3 248 055,63 €</span></span></p> </td> <td style="width: 69px; height: 14px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6,24</span></span></p> </td> <td style="width: 197px; height: 14px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">(((89/90)*Euribor 03 M) + ((1/90)*Euribor 03 M(Post fijado))) + 1.75</span></span></p> </td> <td style="width: 109px; height: 14px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">11/10/2011</span></span></p> </td> <td style="width: 74px; height: 14px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">5 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 77px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">BBVA</span></span></p> </td> <td style="width: 79px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">8 250 000,00 €</span></span></p> </td> <td style="width: 69px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">7,46</span></span></p> </td> <td style="width: 197px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 2.32</span></span></p> </td> <td style="width: 109px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">30/11/2010</span></span></p> </td> <td style="width: 74px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">11 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 77px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Caixabank</span></span></p> </td> <td style="width: 79px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">1 189 811,16 €</span></span></p> </td> <td style="width: 69px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6,46</span></span></p> </td> <td style="width: 197px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 3 meses (365) + 1.3</span></span></p> </td> <td style="width: 109px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">29/12/2009</span></span></p> </td> <td style="width: 74px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">1 699 730,22 €</span></span></p> </td> </tr> <tr> <td style="width: 77px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Dexia Sabadell</span></span></p> </td> <td style="width: 79px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">3 125 000,00 €</span></span></p> </td> <td style="width: 69px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6,21</span></span></p> </td> <td style="width: 197px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 1.5</span></span></p> </td> <td style="width: 109px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">22/09/2009</span></span></p> </td> <td style="width: 74px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">5 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 77px; height: 18px;"> <p> </p> </td> <td style="width: 79px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">23.163.362,36 €</span></span></p> </td> <td style="width: 69px; height: 18px;"> <p style="text-align: right;"> </p> </td> <td style="width: 197px; height: 18px;"> <p align="center"> </p> </td> <td style="width: 109px; height: 18px;"> <p align="center"> </p> </td> <td style="width: 74px; height: 18px;"> <p style="text-align: right;"> </p> </td> </tr> </tbody> </table> <p> <span style="font-family:times new roman,times,serif;font-size:12px;"><strong>Tiene que decir:</strong></span></p> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">&lt;&lt;Tiene que decir:</span></p> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">Base 43: Endeudamiento a largo plazo</span></p> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">Para el ejercicio 2015 y de conformidad con la disposición adicional 77 de la Ley 36/2014 de Presupuestos Generales del Estado para el año 2015, se permite la refinanciación de todas las operaciones de crédito concertadas con anterioridad al RDL 4/2012, siempre que tengan como finalidad la disminución de la carga financiera, la ampliación del plazo de amortización o el riesgo de las operaciones, respecto a las obligaciones siguientes, derivadas de las pendientes de vencimiento:</span></p> <table border="1" cellpadding="0" cellspacing="0" class="tipusTaula1" height="137" width="681"> <tbody> <tr> <td style="width: 107px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Banco</span></span></strong></p> </td> <td style="width: 99px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Capital vivo</span></span></strong></p> </td> <td style="width: 103px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Vida residual</span></span></strong></p> </td> <td style="width: 105px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Tipo</span></span></strong></p> </td> <td style="width: 114px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Fecha de formalización</span></span></strong></p> </td> <td style="width: 82px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Importe inicial</span></span></strong></p> </td> </tr> <tr> <td style="width: 107px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Banco Santander</span></span></p> </td> <td style="width: 99px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">11 868 858,51 €</span></span></p> </td> <td style="width: 103px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">7,50</span></span></p> </td> <td style="width: 105px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 2.34</span></span></p> </td> <td style="width: 114px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">30/09/2010</span></span></p> </td> <td style="width: 82px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">21 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 107px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">BBVA</span></span></p> </td> <td style="width: 99px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">8 525 000,00 €</span></span></p> </td> <td style="width: 103px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">7,75</span></span></p> </td> <td style="width: 105px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 2.32</span></span></p> </td> <td style="width: 114px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">30/11/2010</span></span></p> </td> <td style="width: 82px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">11 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 107px; height: 18px;"> <p> </p> </td> <td style="width: 99px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">20 393 858,51€</span></span></p> </td> <td style="width: 103px; height: 18px;"> <p style="text-align: right;"> </p> </td> <td style="width: 105px; height: 18px;"> <p align="center"> </p> </td> <td style="width: 114px; height: 18px;"> <p align="center"> </p> </td> <td style="width: 82px; height: 18px;"> <p style="text-align: right;"> </p> </td> </tr> </tbody> </table> <p> </p> <table border="1" cellpadding="0" cellspacing="0" class="tipusTaula1" height="304" width="674"> <tbody> <tr> <td style="width: 79px; height: 31px;"> <p style="text-align: center;"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Banco</span></span></strong></p> </td> <td style="width: 75px; height: 31px;"> <p style="text-align: center;"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Capital vivo</span></span></strong></p> </td> <td style="width: 70px; height: 31px;"> <p style="text-align: center;"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Vida residual</span></span></strong></p> </td> <td style="width: 191px; height: 31px;"> <p style="text-align: center;"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Tipo</span></span></strong></p> </td> <td style="width: 113px; height: 31px;"> <p style="text-align: center;"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Fecha de formalización</span></span></strong></p> </td> <td style="width: 75px; height: 31px;"> <p style="text-align: center;"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Importe inicial</span></span></strong></p> </td> </tr> <tr> <td style="width: 79px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Banco Santander</span></span></p> </td> <td style="width: 75px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">3.125.000,00</span></span></p> </td> <td style="width: 70px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6,21</span></span></p> </td> <td style="width: 191px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 1.5</span></span></p> </td> <td style="width: 113px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">22/09/2009</span></span></p> </td> <td style="width: 75px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">5 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 79px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Bankia</span></span></p> </td> <td style="width: 75px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">4.225.495,57</span></span></p> </td> <td style="width: 70px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6,21</span></span></p> </td> <td style="width: 191px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 1.75</span></span></p> </td> <td style="width: 113px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">30/09/2009</span></span></p> </td> <td style="width: 75px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6 500 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 79px; height: 16px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Bankinter</span></span></p> </td> <td style="width: 75px; height: 16px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">3.248.055,63</span></span></p> </td> <td style="width: 70px; height: 16px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6,24</span></span></p> </td> <td style="width: 191px; height: 16px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">(((89/90)*Euribor 03 M) + ((1/90)*Euribor 03 M(Post fijado))) + 1.75</span></span></p> </td> <td style="width: 113px; height: 16px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">11/10/2011</span></span></p> </td> <td style="width: 75px; height: 16px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">5 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 79px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Caixabank</span></span></p> </td> <td style="width: 75px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">1.189.811,16</span></span></p> </td> <td style="width: 70px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6,46</span></span></p> </td> <td style="width: 191px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 3 meses (365) + 1.3</span></span></p> </td> <td style="width: 113px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">29/12/2009</span></span></p> </td> <td style="width: 75px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">1 699 730,22 €</span></span></p> </td> </tr> <tr> <td style="width: 79px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Caixabank</span></span></p> </td> <td style="width: 75px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">8.250.000,00</span></span></p> </td> <td style="width: 70px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">7,46</span></span></p> </td> <td style="width: 191px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 3 meses (365) + 1.55</span></span></p> </td> <td style="width: 113px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">30/09/2010</span></span></p> </td> <td style="width: 75px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">11 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 79px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Dexia Sabadell</span></span></p> </td> <td style="width: 75px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">3.125.000,00</span></span></p> </td> <td style="width: 70px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6,21</span></span></p> </td> <td style="width: 191px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 1.5</span></span></p> </td> <td style="width: 113px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">22/09/2009</span></span></p> </td> <td style="width: 75px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">5 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 79px; height: 18px;"> <p> </p> </td> <td style="width: 75px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">23.163.362,36</span></span></p> </td> <td style="width: 70px; height: 18px;"> <p style="text-align: right;"> </p> </td> <td style="width: 191px; height: 18px;"> <p align="center"> </p> </td> <td style="width: 113px; height: 18px;"> <p align="center"> </p> </td> <td style="width: 75px; height: 18px;"> <p style="text-align: right;"> </p> </td> </tr> </tbody> </table> <p> </p> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:12px;">Palma, 11 de septiembre de 2015</span></p> <p style="margin: 0px; text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:12px;">Por delegación del presidente,<strong><br /> el secretario general </strong></span></p> <p style="margin: 0px; text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:12px;">(Decreto de 17 de julio de 2015, BOIB núm. 114, de 28 de julio de 2015)</span></p> <p style="margin: 0px; text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:12px;">Jeroni M. Mas Rigo</span></p> ]] 2015-10-06 es 2015-10-05 CAIB