Treasury Management Advice

Southlakeland District CouncilcontractContracts FinderRef DN302015SME suitablecomplete
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Estimated value

£50k

Awarded value

£42k

Awarded 04 Oct 2017

Suppliers

1

Lots

1

1 awarded

Published

30 Nov 2017

Deadline 10 Nov 2017

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.

Scope

Reference
DN302015
Total value
£50,000 excluding VAT
Commercial tool
Standalone contract
Contract dates
31 Mar 2018 to 30 Mar 2021
CPV classifications
66000000
Particular suitability
Small and medium-sized enterprises (SME)

Submission & procedure

Submission deadline
10 Nov 2017, 12:00 am

Award details

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

Awarded value

£42k

Award date

04 Oct 2017

Contract start

31 Mar 2018

Contract end

30 Mar 2021