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Contract award record

Treasury Management Advice

Tender value £50,000

Notice details

Published
Category
services
Buyer region
North West

Public buyer and contract winner

Public buyer

South Lakeland District Council
awarded to

Award value£24,600

  1. Awarded
    Completed
  2. Start
    Completed
  3. End
    Completed

Work 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.

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Source: Contracts Finder · Notice ccca3967-074a-443a-9884-34ab13c1c78e-202336

View source notice