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| Source: | Contracts Finder |
| Notice Type: | Award notice |
| Buyer: | Newcastle-under-Lyme Borough Council |
| Main Category: | Services |
| Procurement Method: | Open procedure |
| Tender Status: | Closed |
| Estimated Value (ex. VAT): |
Awarded to
| Award value: | £49,500 |
| Award decision date: | 15 February 2022 |
| Award status: | Active |
Overview Newcastle-under-Lyme Borough Council is in the process of reviewing the provision of Treasury Management Advisory Services. The current contract is due to end 31st March 2022. Newcastle-under-Lyme Borough Council is currently a debt-free Authority; our investment portfolio fluctuates from GBP0 up to GBP10 million approximately depending on activity, which is controlled "in house" with no funds invested via Fund Managers. The figure for our investment portfolio is expected to reduce over the coming years due to capital receipts currently in hand being fully utilised. It is also forecast that the Council will not remain a debt-free Authority during the period of the contract.
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Pipeline status
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Application Deadline
14 January 2022
Closed
Estimated Value
£40,000
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| Release Date: | 19 July 2022 |
| Application Deadline: | 14 January 2022 |
| Contract Start Date: | 31 March 2022 |
| Contract End Date: | 31 March 2027 |
| Contract Duration: | 5.1 years |
| Procurement ID (OCID): | ocds-b5fd17-65b6c28a-19cc-4f0f-b993-4c4c7fbc2a62 |
| Notice Reference: | 4cb9093b-9a45-4cb6-8d0a-d64ebf7e94d1-555886 |
View Original Notice
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