Treasury Management Advice

Contract summary

Industry

• Financial and insurance services - 66000000

Location of contract

North West

Value of contract

£40,000 to £50,000

Procurement reference

DN302015

Published date

30 November 2017

Closing date

10 November 2017

Contract start date

1 April 2018

Contract end date

31 March 2021

Contract type

Service contract

Procedure type

Open procedure (below threshold)

Contract is suitable for SMEs?

Yes

Contract is suitable for VCSEs?

No

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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.

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Award information

Awarded date

5 October 2017

Contract start date

1 April 2018

Contract end date

31 March 2023

Total value of contract

£41,875

This contract was awarded to 1 supplier.

LINK TREASURY SERVICES LIMITED

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About the buyer

Contact name

Karen Crump

Address

Southlakeland House
Lowther Street
Kendal
LA9 4DQ
England

Telephone

+44 1539 793145

Email

karen.crump@southlakeland.gov.uk

Website

http://www.southlakeland.gov.uk/