Published date: 5 April 2019
This notice was replaced on 5 April 2019
This notice does not contain the most up-to-date information about this procurement. The most recent notice is:
Opportunity (published 16 April 2019)
Closed opportunity - This means that the contract is currently closed. The buying department may be considering suppliers that have already applied, or no suitable offers were made.
Contract summary
Industry
Treasury services - 66600000
Location of contract
South West
Value of contract
£200,000
Procurement reference
SSDC001-DN401990-26482250
Published date
5 April 2019
Closing date
6 May 2019
Contract start date
1 June 2019
Contract end date
31 May 2022
Contract type
Service contract
Procedure type
Open procedure
Any interested supplier may submit a tender in response to an opportunity notice.
Contract is suitable for SMEs?
Yes
Contract is suitable for VCSEs?
No
Description
The Provision of Treasury Management Consultancy Advice to include;
1. Investments and Borrowing
2. Investment Counterparties
3. Technical Advice
4. Economic Conditions and interest rates
5. Strategies and Reports
6. Treasury Strategy Meetings
7. Training Events and Seminars
The services covered by this procurement exercise have been sub-divided into of 2 Lots to reflect these willoperate as separate contracts as follows:-
Lot Description
1 SSDC Core Contract
2 SWT Core Contract
Bidders may tender for one or both lots. A separate bid MUST be submitted for each lot applied for.
The information contained in the specifications applies to all lots unless otherwise specified
About the buyer
Contact name
Brendan Downes
Address
The Council Office
Brympton Way
Yeovil
BA20 2HT
United Kingdom
Telephone
+44 1935462076
brendan.downes@southsomerset.gov.uk
Website
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