Treasury Management Advisory Services
This is a contract result notice, not an open opportunity. Details from the official award data.
This sits in the upper-middle of the Financial & Insurance Services band — a substantial contract for the sector. Based on 8,013 valued Financial & Insurance Services tenders in our corpus.
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.
What the supplier must deliver
Tenders are invited for the supply
Tenders are invited for the supply of Services in respect of the provision of Treasury Management Advisory Services for Derby City Council.
Derived from the notice text — always confirm against the original documents.
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- OCID
- a4fdd55a-a026-4d2d-99e0-13434b5619d9
- Stage
- contract · Contract
- Source
- Contracts Finder
- Buyer ref
- TD1657 (DN540219)
Contains public sector information licensed under the Open Government Licence v3.0. Source data © Crown copyright.
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