{ "tag": [ "compiled" ], "id": "ocds-h6vhtk-03bf06-2023-04-17T09:36:25+01:00", "date": "2023-04-17T09:36:25+01:00", "ocid": "ocds-h6vhtk-03bf06", "initiationType": "tender", "tender": { "id": "PC22_004", "legalBasis": { "id": "32014L0024", "scheme": "CELEX" }, "title": "Treasury Advisory Services (PC22_004)", "status": "active", "classification": { "scheme": "CPV", "id": "66600000", "description": "Treasury services" }, "mainProcurementCategory": "services", "description": "A2Dominion is seeking the services of suitably qualified, experienced, and knowledgeable Service Providers to support the in-house Treasury function with sound market advice and support in a range of financial matters. This opportunity is split into 2 Lots. Lot 1: Retained Service * Information & Updates - regular engagement meetings and telephone support, plus daily market data, monthly counterparty credit ratings, monthly market analysis reports, valuations for standalone/embedded swaps, business planning assumption reports and any other ad hoc treasury market information and updates * Policy and Strategy - review of policies, strategies, and annual treasury report * Hedging Strategies - advisory service, benchmarking, and support * Financing/Re-financing - analysis, advice, identifying opportunities * Management - support, advice, and guidance for managing stakeholders, investors, board etc. * Treasury - general treasury advice * Business Plan Model Assurance - Assurance on economic assumptions, stress testing best practice Lot 2: Framework for specialist treasury advice * Alternative Capital Structures, * Funding & Refinancing Strategies, advice & analysis * Restructuring of existing loan portfolio advice * Hedging Strategies and hedging execution * Mergers & Acquisitions - advice & due diligence work, * Private Placement Arranger and Advisor, * Public Bond Issuance Arranger & Advisor * Bank Finance - Arranger, * Covenant / Debt Restructuring (could be under M&A and Restructuring), * Capacity Analysis * ESG Financing Framework", "lots": [ { "id": "1", "title": "Retained Treasury Advice Service", "description": "* Information & Updates - regular engagement meetings and telephone support, plus daily market data, monthly counterparty credit ratings, monthly market analysis reports, valuations for standalone/embedded swaps, business planning assumption reports and any other ad hoc treasury market information and updates * Policy and Strategy - review of policies, strategies, and annual treasury report * Hedging Strategies - advisory service, benchmarking, and support * Financing/Re-financing - analysis, advice, identifying opportunities * Management - support, advice, and guidance for managing stakeholders, investors, board etc. * Treasury - general treasury advice * Business Plan Model Assurance - Assurance on economic assumptions, stress testing best practice Additional information: This Lot will only be awarded to 1 provider and shall run as an individual contract, not as part of the Framework Agreement.", "awardCriteria": { "criteria": [ { "name": "Quality", "type": "quality", "description": "60" }, { "type": "price", "description": "40" } ] }, "value": { "amount": 250000, "currency": "GBP" }, "contractPeriod": { "durationInDays": 1080 }, "hasRenewal": true, "renewal": { "description": "Optional extensions based on performance and ongoing need for the service. The Contract(s) with the successful Service Provider(s) will each last for an initial period of 3 year(s), with up to 2 extension(s) of up to 1 year(s) each at A2D's sole discretion, giving a total potential term of 5 years." }, "submissionTerms": { "variantPolicy": "notAllowed" }, "hasOptions": false, "status": "active" }, { "id": "2", "title": "Framework for Specialist Treasury Advice", "description": "* Alternative Capital Structures, * Funding & Refinancing Strategies, advice & analysis * Restructuring of existing loan portfolio advice * Hedging Strategies and hedging execution * Mergers & Acquisitions - advice & due diligence work, * Private Placement Arranger and Advisor, * Public Bond Issuance Arranger & Advisor * Bank Finance - Arranger, * Covenant / Debt Restructuring (could be under M&A and Restructuring), * Capacity Analysis * ESG Financing Framework Additional information: Up to 6 organisations will appointed to the Framework. The total value has a range of PS0-PS500,000.", "awardCriteria": { "criteria": [ { "name": "Quality", "type": "quality", "description": "60" }, { "type": "price", "description": "40" } ] }, "contractPeriod": { "durationInDays": 1080 }, "hasRenewal": true, "renewal": { "description": "Optional extensions based on performance and ongoing need for the service. The Contract(s) with the successful Service Provider(s) will each last for an initial period of 3 year(s), with up to 2 extension(s) of up to 1 year(s) each at A2D's sole discretion, giving a total potential term of 5 years." }, "submissionTerms": { "variantPolicy": "notAllowed" }, "hasOptions": false, "status": "active" } ], "items": [ { "id": "1", "additionalClassifications": [ { "scheme": "CPV", "id": "66600000", "description": "Treasury services" } ], "deliveryAddresses": [ { "region": "UKI" }, { "region": "UKJ" }, { "region": "UKK" } ], "relatedLot": "1" }, { "id": "2", "additionalClassifications": [ { "scheme": "CPV", "id": "66600000", "description": "Treasury services" } ], "deliveryAddresses": [ { "region": "UKI" }, { "region": "UKJ" }, { "region": "UKK" } ], "relatedLot": "2" } ], "submissionMethod": [ "electronicSubmission" ], "submissionMethodDetails": "https://procontract.due-north.com/", "selectionCriteria": { "criteria": [ { "type": "suitability", "description": "FCA Registered", "appliesTo": [ "supplier" ] }, { "type": "technical", "description": "Execution of the service is reserved to a particular profession" } ] }, "documents": [ { "id": "economic", "documentType": "economicSelectionCriteria" }, { "id": "technical", "documentType": "technicalSelectionCriteria" } ], "contractTerms": { "performanceTerms": "KPI-Linked requirements. Detailed within the Procurement Documents." }, "otherRequirements": { "requiresStaffNamesAndQualifications": true }, "procurementMethod": "open", "procurementMethodDetails": "Open procedure", "techniques": { "hasFrameworkAgreement": true, "frameworkAgreement": { "maximumParticipants": 6, "periodRationale": "The rationale for having a Framework last up to 5 years is the uncertainty concerning the amount of work which will be made available under the Framework. As such, should a low level of spend be awarded within the first 4 years, then the final option to extend will be applied to provide value back to tendering organisations." } }, "tenderPeriod": { "endDate": "2023-05-17T12:00:00+01:00" }, "submissionTerms": { "languages": [ "en" ], "bidValidityPeriod": { "durationInDays": 90 } }, "awardPeriod": { "startDate": "2023-05-17T12:00:00+01:00" }, "bidOpening": { "date": "2023-05-17T12:00:00+01:00" }, "hasRecurrence": true, "recurrence": { "description": "Upon expiration or termination of the previous contract." } }, "parties": [ { "id": "GB-FTS-18105", "name": "A2Dominion Housing Group Limited", "identifier": { "legalName": "A2Dominion Housing Group Limited" }, "address": { "streetAddress": "The Point, 37 North Wharf Road", "locality": "London", "region": "UKI", "postalCode": "W2 1BD", "countryName": "United Kingdom" }, "contactPoint": { "name": "Mr Franklin Hutchinson", "telephone": "+44 2088252811", "email": "franklin.hutchinson@a2dominion.co.uk", "url": "https://procontract.due-north.com/" }, "roles": [ "buyer" ], "details": { "url": "http://www.a2dominion.co.uk", "buyerProfile": "http://www.a2dominion.co.uk", "classifications": [ { "scheme": "TED_CA_TYPE", "id": "BODY_PUBLIC", "description": "Body governed by public law" }, { "scheme": "COFOG", "id": "06", "description": "Housing and community amenities" } ] } }, { "id": "GB-FTS-124", "name": "Public Procurement Review Service", "identifier": { "legalName": "Public Procurement Review Service" }, "address": { "locality": "London", "countryName": "United Kingdom" }, "roles": [ "reviewBody" ] } ], "buyer": { "id": "GB-FTS-18105", "name": "A2Dominion Housing Group Limited" }, "language": "en" }