Published date: 25 August 2023

Awarded contract - This means that the contract has been awarded to a supplier.


Closing: 18 July 2023, 12am

Contract summary

Industry

  • Banking and investment services - 66100000

  • Investment banking services and related services - 66120000

Location of contract

Any region

Value of contract

£57,000

Procurement reference

BIP802341412

Published date

25 August 2023

Closing date

18 July 2023

Closing time

12am

Contract start date

19 July 2023

Contract end date

18 July 2025

Contract type

Service contract

Procedure type

Not specified

Contract is suitable for SMEs?

No

Contract is suitable for VCSEs?

No

Description

Provision of various agency capital management services for a group of BBI Delivery Partners. Activities include:
maintaining bank accounts, conducting cash management and loan administration services, security trustee services, processing of payments and month end cash and asset reconciliations.

More information

Links

Award information

Awarded date

18 July 2023

Contract start date

19 July 2023

Contract end date

18 July 2025

Total value of contract

£57,000

This contract was awarded to 1 supplier.

Alter Domus (UK) Ltd

Address

18 St Swithin's Lane
Tower Place
London
EC4N 8AD

Reference

None

Supplier is SME?

No

About the buyer

Contact name

Procurement

Address

Steel City House
Steel House
Sheffield
S1 2GQ
UK

Telephone

02039051462

Email

Procurement@british-business-bank.co.uk