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Treasury Management Advice

Southlakeland District Council Published 30 Nov 2017 Contracts Finder

key details

Value£50,000
Statuscomplete
Category (CPV) 66000000
RegionNorth West
Deadline10 Nov 2017
Contract start1 Apr 2018
Contract end31 Mar 2021
Procedureopen
SME suitableYes
OCIDocds-b5fd17-8911177e-af2b-478d-be77-4321c4430768

Award

SupplierValueDateStatus
LINK TREASURY SERVICES LIMITED £41,875 4 Oct 2017 active

description

South Lakeland District Council is inviting tenders for "Treasury Management Advice" covering:- Counterparty Credit Assessment; Investment Advice; Technical Advice; Debt Portfolio Management and Capital Financing; Year End Valuations of investments; Economic and Interest Rate Forecasting. The contract term is three years with an optional extension of up to two years. Please note: The total contract value is capped at £50k for the five year period. Bids received exceeding this value will be deemed to be non-compliant and excluded. All expressions of interest, submission and clarification questions must be submitted via the Chest (www.the-chest.org.uk.). Submission Deadline is 7pm on 10/ 11/17. Please note the Proactis Support line closes at 5.30pm, so should you encounter any problems after this time you will be unable to log them.

notice history

1 notice published against this procurement.

PublishedTypeRegimeNotice
30 Nov 2017 Award update (awardUpdate) · 67ac7cfa-58b0-4f12-9bff-fe7be13ae617-184814

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source

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