Treasury Management Advice
Estimated value
£50k
Awarded value
£42k
Suppliers
1
Lots
1
Published
30 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