- Type Of Operation: Short-Term Credit Operation To Cover Transitory Cash Needs. - Purpose: To Cover The Imbalance Between The Income And Expenses Of The Municipal Treasury During The 2026/27 Financial Year. - Amount Of The Operation: €1,100,000.00. - Duration Of The Operation: 12 Months. - Average Life Of The Operation: 12 Months. - Interest Rate: Fixed - Interest Settlement Period And Amortization: Quarterly - Signature Before A Public Notary - Permitted Fees: O Non-Availability Fee: Maximum 0.10% Per Year. O Interest On Late Payment: They Cannot Exceed The Interest Rate Of The Operation Plus A Surcharge Of 2% Per Year. - Possibility Of Early Cancellation 1St Semester Of 2027 Without Penalty.