Agency Treasury Services
Estimated value
£1.2m
Awarded value
£1.2m
Awarded 17 Jun 2024
Suppliers
1
Lots
1
1 awarded
Published
04 Oct 2024
Deadline 10 May 2024
Description
Provision of managed cash treasury services for four years with an option to extend by a year
Scope
- Reference
- CF-0012500D8d000009sg5IEAQ
- Total value
- £1,212,000 excluding VAT
- Commercial tool
- Standalone contract
- Contract dates
- 23 Aug 2024 to 22 Aug 2028
- CPV classifications
- 66600000
Submission & procedure
- Submission deadline
- 10 May 2024, 11:00 am
Award details
Awarded supplier(s), contract period and value as published in the award notice.
Awarded value
£1.2m
Award date
17 Jun 2024
Contract start
23 Aug 2024
Contract end
22 Aug 2028
Awarded suppliers· 1 supplier
Awarded 17 Jun 2024 · Contract period 23 Aug 2024 — 22 Aug 2028
Award value
£1.2m