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Summary

OCID:: ocds-kuma6s-108060
Published by:: Isle of Anglesey County Council
Authority ID:: AA0369
Publication date:: 09 February 2021
Deadline date:: 23 February 2021
Notice type:: Contract Notice
Has documents:: Yes
Has SPD:: No
Has Carbon Reduction Plan:: N/A

Abstract

The Council is inviting applications for the provision of Treasury Management Consultancy services to the Council which includes providing information and advice on the following: - Financial Position Strategy based upon latest Statement of Accounts - Investment Strategy and suitable borrowing options - Regulations / Legislation - Economic conditions - Interest Rate and Interest Rate Forecast - Long term loans portfolio structure - Debt rescheduling - Credit Ratings - Code of Practice - Fair value of loans and investments In addition to provide training and seminars, and regular scheduled meetings.

Full notice text

CONTRACT NOTICE – NATIONAL

Notice Type: SERVICES

1 Authority Details

1.1 Authority Name and Address

Official Name: Isle of Anglesey County Council
Postal Address: Isle of Anglesey County Council, Council Offices, Llangefni,
Town: Anglesey.	Postal Code: LL77 7TW	Country: UK
For the attention of: Bethan Owen	Telephone: +44 1248750057
E-Mail:	Fax:
Internet Address (URL): www.anglesey.gov.uk Electronic access to information: www.sell2wales.gov.wales Electronic submission of tenders and requests to participate: www.sell2wales.gov.wales

1.2 Address from which documentation may be obtained

As in 1.1

1.3 Completed documents must be returned to:

As in 1.1

2 Contract Details

2.1 Title

Treasury Management Advisory Services

2.2 Description of the goods or services required

The Council is inviting applications for the provision of Treasury Management Consultancy services to the Council which includes providing information and advice on the following:

- Financial Position Strategy based upon latest Statement of Accounts

- Investment Strategy and suitable borrowing options

- Regulations / Legislation

- Economic conditions

- Interest Rate and Interest Rate Forecast

- Long term loans portfolio structure

- Debt rescheduling

- Credit Ratings

- Code of Practice

- Fair value of loans and investments

In addition to provide training and seminars, and regular scheduled meetings.

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=108060.

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
	66000000		Financial and insurance services
	66600000		Treasury services

b) Delivery Location/Area

	Code		Location
	1011		Isle of Anglesey

2.4 Total quantity or scope of tender

3yes with option for + 1 year + 1 year Total of 5 years

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
23-02-2021 Time 12:00

Estimated award date
01-03-2021

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

EN CY

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:108060)

5.2 Additional Documentation

The following additional documents relating to this notice are available from the site:

Invitation-to-Tender- 01.02.2021

Template-Gwahoddiad-i-Dendr

Services Terms and Conditions

5.3 Publication date of this notice

09-02-2021

SF 51a

Coding

Commodity categories

ID	Title	Parent category
66000000	Financial and insurance services	Finance and Related Services
66600000	Treasury services	Financial and insurance services

Delivery locations

ID	Description
1011	Isle of Anglesey

Alert region restrictions

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

ID	Description
There are no alert restrictions for this notice.

Document family

Notice details
FEB358634: Treasury Management Advisory Services Publication date: 09 February 2021 Deadline date: 23 February 2021 00:00 Notice type: Contract Notice Authority name: Isle of Anglesey County Council
MAR359651: Treasury Management Advisory Services Publication date: 01 March 2021 Notice type: Contract Award Notice Authority name: Isle of Anglesey County Council

About the buyer

Main contact:: N/a
Admin contact:: N/a
Technical contact:: N/a
Other contact:: N/a

Further information

Date	Details
16/02/2021 11:27	ADDED FILE: TMSS Copy of the lastest TMSS document
16/02/2021 11:29	ADDED FILE: Council debt and Investment Council debt and investment - spreadsheets

Postbox

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 "Add to my interest list" button at the top of the page.

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

Postbox – for Buyers and Suppliers

Q&A

Ask the buyer any questions you may have relating to this notice. To ask the buyer a question or questions please click the "View Questions and Answers" button.

Additional documents

The following additional documents have been attached to this notice. To obtain these documents please select the individual file names below.