CONTRACT NOTICE – NATIONAL

1 Authority Details

1.1

Authority Name and Address

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

Provision of Treasury Management Services

2.2

Description of the goods or services required

Bron Afon Community Housing Ltd ('Bron Afon') is reviewing its current Treasury Management strategy to ensure its exposure to future financial risk is mitigated in line with its current legal and contractual obligations and we are actively seeking submissions from Tendering Organisations appropriately capable of supporting this important work.

It is anticipated that this contract will commence on 1 April 2018 for a duration of twenty-four (24) months from commencement with the option to extend by up to three (3) further periods of up to twelve (12) months each.

The successful Tendering Organisation will be required to provide services in relation to: Advice and support in identifying and securing new loan and or bond financing; Supporting Bron Afon in its financial forecasting, scenario planning, stress testing; Support Bron Afon in the annual review of its Treasury Strategy; and provide periodic financial and economic information updates.

NOTE: The authority is using eTenderwales to carry out this procurement process. To obtain further information record your interest on Sell2Wales at http://www.sell2wales.gov.wales/search/search_switch.aspx?ID=75558

2.3

Notice Coding and Classification

2.4

Total quantity or scope of tender

As set out above.

3 Conditions for Participation

3.1

Minimum standards and qualification required

Please refer to the Invitation to Tender documentation.

4 Administrative Information

4.1

Type of Procedure

Single stage

4.2

Reference number attributed to the notice by the contracting authority

2018/BA1029/NA

4.3

Time Limits

4.5

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

4.6

Tender Submission Postbox

5 Other Information

5.1

Additional Information

Interested Organisations should note that Bron Afon is conducting the procurement process for this contract opportunity using eTenderWales. In order to access the Invitation to Tender documentation and submit

their response Tendering Organisations are required to register on eTenderWales.

(WA Ref:75558)

Under the terms of this contract the successful supplier(s) will be required to deliver Community Benefits in support of the authority’s economic and social objectives. Accordingly, contract performance conditions may relate in particular to social and environmental considerations. The Community Benefits included in this contract are:

Set out in the Invitation to Tender documentation

5.2

Additional Documentation

5.3

Publication date of this notice