Published date: 28 November 2022

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


Closing: 21 June 2021, 11am

Contract summary

Industry

  • Financial and insurance services - 66000000

Location of contract

East Midlands

Value of contract

£200,000

Procurement reference

TD1657 (DN540219)

Published date

28 November 2022

Closing date

21 June 2021

Closing time

11am

Contract start date

1 August 2021

Contract end date

31 July 2024

Contract type

Service contract

Procedure type

Open procedure (above threshold)

Any interested supplier may submit a tender in response to an opportunity notice.

This procedure can be used for procurements above the relevant contract value threshold.

Contract is suitable for SMEs?

No

Contract is suitable for VCSEs?

No

Description

Tenders are invited for the supply of Services in respect of the provision of Treasury Management Advisory Services for Derby City Council. Additionally, the Council has a wholly owned subsidiary called Derby Homes Limited and advice regarding the investment of their balances is to be included within the contract, ordered and paid for by Derby City Council. The initial contract period will be 36 months, estimated to commence 01/08/2021 and expire 31/07/2024. There will be options to extend the contract for up to 24 months, subject to satisfactory performance and business needs. The maximum contract period is 60 months. The replacement contract opportunity is therefore estimated to follow 30 to 60 months from publication of this notice

Price is not the only award criterion and all criteria are stated only in the procurement documents

Please note, suppliers wishing to express interest and obtain the documentation, must do so by 23:30 on 18/06/2021. It is recommended you express an interest and obtain the documentation well before this time to allow sufficient time to prepare and submit a comprehensive response. The deadline for returns is 11:00 on 21/06/2021. Please visit the Council's e-tendering system https://www.eastmidstenders.org where you can express interest and obtain the documents. Please note we will only accept expressions of interest through the e-tendering system. Please search for TD1657.

More information

Previous notice about this procurement

Treasury Management Advisory Services

  • Opportunity
  • Published 19 May 2021

Links

Additional text

Please note, suppliers wishing to express interest and obtain the documentation, must do so by 23:30 on 18/06/2021. It is recommended you express an interest and obtain the documentation well before this time to allow sufficient time to prepare and submit a comprehensive response. The deadline for returns is 11:00 on 21/06/2021. Please visit the Council's e-tendering system https://www.eastmidstenders.org where you can express interest and obtain the documents. Please note we will only accept expressions of interest through the e-tendering system. Please search for TD1657.

Award information

Awarded date

26 July 2021

Contract start date

1 August 2021

Contract end date

31 July 2024

Total value of contract

£200,000

This contract was awarded to 1 supplier.

ARLINGCLOSE LIMITED

Address

35 Chiswell Street
LONDON
EC1Y 4SE
GB

Reference

Companies House number: 02853836

Value of contract

£200,000

Supplier is SME?

No

Supplier is VCSE?

No

About the buyer

Contact name

Andrew Grover

Address

The Council House
Corporation Street
Derby
DE1 2FS
England

Telephone

+44 1332640768

Email

procurement@derby.gov.uk