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Treasury Services (Великобритания (Англия, Шотландия, Уэльс) - Тендер #44850490)


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Страна: Великобритания (Англия, Шотландия, Уэльс) (другие тендеры и закупки Великобритания (Англия, Шотландия, Уэльс))
Организатор тендера: ClwydAlyn Housing
Номер конкурса: 44850490
Дата публикации: 11-08-2023
Источник тендера:


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Регистрация
Title: Treasury Services
OCID: ocds-kuma6s-133974
Published by: ClwydAlyn Housing
Authority ID: AA21673
Publication Date: 11/08/2023
Deadline Date: 11/09/2023
Deadline Time: 12:00
Notice Type: Contract Notice
Has Documents: Yes
Has SPD: No
Abstract: ClwydAlyn Housing Ltd wishes to engage an appropriately experienced organisation who can provide comprehensive advice in respect of treasury matters. This advice will include (but is not limited to) providing Funding Advice, Financial Advisory Services and Treasury Management Services. The contract will cover the treasury management service for the five financial years.
Print or Save this Notice Download PDF Download HTML Download XML

CONTRACT NOTICE – NATIONAL

Notice Type: SERVICES

1 Authority Details

1.1

Authority Name and Address

Official Name:
ClwydAlyn Housing
Postal Address:
72 Ffordd William Morgan, St Asaph Business Park,
Town:
St Asaph
Postal Code:
LL17 OJD
Country:
UK
For the attention of:
neil lynch
Telephone:
+44 08001835757
E-Mail:
Fax:
Internet Address (URL): http://www.clwydalyn.co.uk/
Electronic access to information: https://www.sell2wales.gov.wales
Electronic submission of tenders and requests to participate: https://www.sell2wales.gov.wales

1.2

Address from which documentation may be obtained

Official Name:
ClwydAlyn Housing
Postal Address:
72 Ffordd William Morgan, St Asaph Business Park,
Town:
St Asaph
Postal Code:
LL17 OJD
Country:
UK
For the attention of:
Telephone:
+44 08001835757
E-Mail:
Fax:
Internet Address (URL): http://www.clwydalyn.co.uk/

1.3

Completed documents must be returned to:

Official Name:
ClwydAlyn Housing
Postal Address:
Town:
Postal Code:
Country:
UK
For the attention of:
Telephone:
E-Mail:
Fax:
Internet Address (URL):

2 Contract Details

2.1

Title

Treasury Services

2.2

Description of the goods or services required

ClwydAlyn Housing Ltd wishes to engage an appropriately experienced organisation who can provide comprehensive advice in respect of treasury matters. This advice will include (but is not limited to) providing Funding Advice, Financial Advisory Services and Treasury Management Services. The contract will cover the treasury management service for the five financial years.

NOTE: To register your interest in this notice and obtain any additional information please visit the Sell2Wales Web Site at https://www.sell2wales.gov.wales/Search/Search_Switch.aspx?ID=133974.

The buyer has indicated that it will accept electronic responses to this notice via the Postbox facility. A user guide is available at https://www.sell2wales.gov.wales/sitehelp/help_guides.aspx.

Suppliers are advised to allow adequate time for uploading documents and to dispatch the electronic response well in advance of the closing time to avoid any last minute problems.

2.3

Notice Coding and Classification

a) Commodity Codes
Code Description
66600000 Treasury services
b) Delivery Location/Area
Code Location
1013 Conwy and Denbighshire

2.4

Total quantity or scope of tender

3 Conditions for Participation

3.1

Minimum standards and qualification required

4 Administrative Information

4.1

Type of Procedure

Single stage

4.2

Reference number attributed to the notice by the contracting authority

N/a

4.3

Time Limits

Time-limit for receipt of completed tenders
11-09-2023 Time 12:00

Estimated award date
21-09-2023

4.5

Language or languages in which tenders or requests to participate can be drawn up

EN

4.6

Tender Submission Postbox

The buyer has indicated that it will accept electronic responses to this notice via the Postbox facility. A user guide is available at https://www.sell2wales.gov.wales/sitehelp/help_guides.aspx

5 Other Information

5.1

Additional Information

(WA Ref:133974)

5.2

Additional Documentation

The following additional documents relating to this notice are available from the site:
Document 1 Invitation to Tender- Treasury
Document 2 Specification
Copy of Document 3 - SSQ Response Form
Document 4 Quality Response Form
Document 5 Price Response Form
Document 6 ClywdAlyn Social Value overview
Document 7 ClwydAlyn TCs goods and services

5.3

Publication date of this notice

11-08-2023
SF 51a

Information added to the notice since publication.

Additional information added to the notice since it"s publication.
No further information has been uploaded.
Main Contact: N/a
Admin Contact: N/a
Technical Contact: N/a
Other Contact: N/a

Commodity Categories

Commodity Categories
ID Title Parent Category
66600000 Treasury services Financial and insurance services

Delivery Locations

Delivery Locations
ID Description
1013 Conwy and Denbighshire

Alert Region Restrictions

The buyer has restricted the alert for this notice to suppliers based in the following regions.

Alert Region Restrictions
There are no alert restrictions for this notice.

Further Instructions

The Buyer has attached further instructions with this notice. Please read these carefully and take the necessary action(s).

Record your interest in this notice and you will be automatically sent clarifications and deadline date changes etc. Please note that recording your interest does not automatically enter you into the tender process for this notice, you still have to submit your response by the deadline stated. To record an interest in this notice and add it to your interests list please click the Record your interest now button at the top of the page.

The awarding buyer has indicated that it will accept electronic responses to this notice via the Tender Submission Postbox facility.

Submit your tender response electronically in a secure environment.

To create an electronic response please click the Record your interest now button at the top of the page.

For more information on the Postbox Facility please refer to the user guide:

Postbox – for Suppliers

Ask the buyer any questions you may have relating to this notice. To ask the buyer a question or questions please click the Record your interest now button at the top of the page.

The following additional documents have been attached to this notice. To obtain these documents please click the Record your interest now button at the top of the page.

Current Documents

Created Name Description Size Downloads
11/08/2023 Document 1 Invitation to Tender- Treasury Document 1 - ITT 265.52 KB 0
11/08/2023 Document 2 Specification Document 2- Service Specification 239.23 KB 0
11/08/2023 Copy of Document 3 - SSQ Response Form Document 3 - SSQ 22.65 KB 0
11/08/2023 Document 4 Quality Response Form Document 4 - Quality Response form 54.47 KB 0
11/08/2023 Document 5 Price Response Form Document 5- Price response form 43.68 KB 0
11/08/2023 Document 6 ClywdAlyn Social Value overview Document 6 - ClwydAlyn Social Value overview 745.94 KB 0
11/08/2023 Document 7 ClwydAlyn TCs goods and services Document 7 - ClwydAlyn T&Cs 352.86 KB 0

Replaced Documents

There are no previous versions of these documents

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