Award

PR412023 Treasury Management

EXETER CITY COUNCIL

This public procurement record has 1 release in its history.

Award

26 Feb 2024 at 11:40

Award Notice
Summary of the contracting process

The Exeter City Council has recently awarded a contract for Treasury Management services under the title "PR412023 Treasury Management". The contract falls under the main services category with a value of £30,000 in GBP. The tender process was open, with a tender period ending on 1st December 2023. The contract period is set to start on 1st January 2024 and end on 31st December 2026, providing a clear timeline for interested businesses in the United Kingdom.

This procurement process led to an active contract with Link Treasury Services Ltd, a supplier based in London. The award was valued at £30,910 in GBP and was published on 26th February 2024. This opportunity for business growth suits companies involved in providing Treasury services and related financial solutions. Interested organisations should align with the needs of Exeter City Council and demonstrate their capability to offer competitive Treasury Management services over the contract period.

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Notice Information

Notice Title

PR412023 Treasury Management

Notice Description

Request for quotes for provision of Treasury Management services to the Council.

Notice Details

Publication & Lifecycle

Open Contracting ID
ocds-b5fd17-d3d18272-1978-4543-b268-58fde4fa73b2
Publication Source
Contracts Finder
Latest Notice
https://www.contractsfinder.service.gov.uk/Notice/15d9fbbf-1df6-4435-b533-fa8c83db23bc
Current Stage
Award
All Stages
Award

Procurement Classification

Notice Type
Award Notice
Procurement Type
Standard
Procurement Category
Services
Procurement Method
Open
Procurement Method Details
Open procedure
Tender Suitability
Not specified
Awardee Scale
SME

Common Procurement Vocabulary (CPV)

CPV Divisions

66 - Financial and insurance services

CPV Codes

66600000 - Treasury services

Notice Value(s)

Tender Value
£30,000 Under £100K
Lots Value
Not specified
Awards Value
£30,910 Under £100K
Contracts Value
Not specified

Notice Dates

Publication Date
26 Feb 20241 years ago
Submission Deadline
1 Dec 2023Expired
Future Notice Date
Not specified
Award Date
28 Dec 20232 years ago
Contract Period
1 Jan 2024 - 31 Dec 2026 3-4 years
Recurrence
Not specified

Notice Status

Tender Status
Complete
Lots Status
Not Specified
Awards Status
Active
Contracts Status
Not Specified

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer
EXETER CITY COUNCIL
Contact Name
Available with D3 Tenders Premium →
Contact Email
Available with D3 Tenders Premium →
Contact Phone
Available with D3 Tenders Premium →

Buyer Location

Locality
EXETER
Postcode
EX1 1JN
Post Town
Exeter
Country
England
Major Region (ITL 1)
TLK South West (England)
Basic Region (ITL 2)
TLK4 Devon
Small Region (ITL 3)
TLK43 Devon CC
Delivery Location
Not specified
Local Authority
Exeter
Electoral Ward
St David's
Westminster Constituency
Exeter

Supplier Information

Number of Suppliers
1
Supplier Name

LINK TREASURY SERVICES

Further Information

Notice Documents

Open Contracting Data Standard (OCDS)

View full OCDS Record for this contracting process

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The Open Contracting Data Standard (OCDS) is a framework designed to increase transparency and access to public procurement data in the public sector. It is widely used by governments and organisations worldwide to report on procurement processes and contracts. 

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