Provision of Treasury Advisory & Financial Investor Relations

The procurement contact named on the official notice.

This opportunity has been divided into 2 Lots: Lot 1 :Treasury Advisory Services: i.

Treasury strategy development & optimization (including Credit Rating and Hedging strategies) ii.

Cash & liquidity management iii.

Risk management (FX, Interest Rate, and Commodity Risks) iv.

Debt & capital structure advisory v.

Regulatory compliance, Funder compliance including Covenants & reporting vi.

Treasury policy advisory vii.

Treasury restructuring viii.

Credit rating support ix.

Business plan advice - (assumptions & treasury modelling) LOT 2: FINANCIAL ADVISORY SERVICES: I.

ONGOING INVESTOR RELATIONS MANAGEMENT II.

QUARTERLY TRADING UPDATES III.

INVESTOR ROADSHOWS & ENGAGEMENT IV.

CREDIT RATING SUPPORT V.

REGULATORY NEWS SERVICE SUPPORT VI.

ESG REPORTING & INVESTOR EXPECTATIONS VII.

GENERAL ADVISORY & BEST PRACTICES