Published date: 11 May 2023
Awarded contract - This means that the contract has been awarded to a supplier.
Contract summary
Industry
Treasury services - 66600000
Location of contract
North East
Value of contract
£84,250
Procurement reference
DN669425
Published date
11 May 2023
Closing date
24 April 2023
Closing time
5pm
Contract start date
1 May 2023
Contract end date
30 April 2028
Contract type
Service contract
Procedure type
Call-off from a framework agreement
A mini-competition or direct purchase from a pre-established framework agreement.
Contract is suitable for SMEs?
Yes
Contract is suitable for VCSEs?
No
Description
Provision of Treasury Management consultancy service to cover areas including:
Accounting treatment; credit ratings; codes of practice; debt management; external loan portfolios; investment reviews and strategies; legislation; market conditions; prudential indicators; treasury management risks.
Call-off from ESPO Framework 664_21 Consultancy Services, Lot 2h Treasury Management.
Award information
Awarded date
28 April 2023
Contract start date
1 May 2023
Contract end date
30 April 2028
Total value of contract
£84,250
This contract was awarded to 1 supplier.
LINK TREASURY SERVICES LIMITED
Address
65 Gresham Street
LONDON
EC2V 7NQ
GBReference
Companies House number: 02652033
Value of contract
£84,250
Supplier is SME?
Yes
Supplier is VCSE?
No
About the buyer
Contact name
Hannah Millar
Address
Regent Street
Gateshead
NE81HH
England
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Closing: 24 April 2023, 5pm