TREASURY MANAGEMENT SERVICES

Leeds City CouncilcontractContracts FinderRef 20221031160344-104105complete
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Estimated value

£102k

Awarded value

£102k

Awarded 31 Oct 2022

Suppliers

1

Lots

1

1 awarded

Published

31 Oct 2022

Deadline 14 Oct 2022

Description

Treasury Management Consultants services to the Chief Officer Financial Services, covering the following broad areas:  Review of the Debt Portfolio  PWLB Rate Advice  Treasury Strategy  Legal and Regulatory Regimes  Economic Forecasts  Credit Worthiness  Investment and External Fund Management  Leasing and Credit Arrangement Advice  Training and seminars

Scope

Reference
20221031160344-104105
Total value
£102,250 excluding VAT
Commercial tool
Standalone contract
Contract dates
01 Nov 2022 to 31 Oct 2025
CPV classifications
66171000

Submission & procedure

Submission deadline
14 Oct 2022, 11:00 am

Award details

Awarded supplier(s), contract period and value as published in the award notice.

Awarded value

£102k

Award date

31 Oct 2022

Contract start

01 Nov 2022

Contract end

31 Oct 2025