Contract award notice
Results of the procurement procedure
Section I: Contracting
entity
I.1) Name and addresses
Peabody
Minster Court, 45-47 Westminster Bridge Road
London
SE1 7JB
UK
Telephone: +44 2038284214
E-mail: liam.cochrane@peabody.org.uk
NUTS: UKI
Internet address(es)
Main address: www.peabody.org.uk
I.4) Type of the contracting authority
Body governed by public law
I.5) Main activity
Housing and community amenities
Section II: Object
II.1) Scope of the procurement
II.1.1) Title
Peabody Treasury Framework
II.1.2) Main CPV code
66600000
II.1.3) Type of contract
Services
II.1.4) Short description
Peabody requires external treasury advice to support its borrowing and related activities. This may include structuring advice, assistance during negotiations and reporting to the Peabody Trust Board or sub-committees.
II.1.6) Information about lots
This contract is divided into lots:
Yes
II.1.7) Total value of the procurement
Value excluding VAT:
6 700 000.00
GBP
II.2) Description
Lot No: 1
II.2.1) Title
General and Strategic Treasury Advisory Services
II.2.2) Additional CPV code(s)
66171000
II.2.3) Place of performance
NUTS code:
UKI
Main site or place of performance:
London.
II.2.4) Description of the procurement
General advice as required on bank, private placement and public debt. Strategic treasury advice – including assistance on negotiations regarding merger, acquisitions, public debt issue. May include assistance with financial planning. May include assistance with financial planning.
II.2.5) Award criteria
Quality criterion: Quality
/ Weighting: 80
Cost criterion: Price
/ Weighting: 20
II.2.11) Information about options
Options:
No
II.2.13) Information about European Union funds
The procurement is related to a project and/or programme financed by European Union funds:
No
Lot No: 2
II.2.1) Title
Source Funding
II.2.2) Additional CPV code(s)
66171000
II.2.3) Place of performance
NUTS code:
UKI
Main site or place of performance:
London.
II.2.4) Description of the procurement
Sourcing funding – identifying appropriate funding opportunities and managing process through to completion of funding agreement.
II.2.5) Award criteria
Quality criterion: Quality
/ Weighting: 80
Cost criterion: Price
/ Weighting: 20
II.2.11) Information about options
Options:
No
II.2.13) Information about European Union funds
The procurement is related to a project and/or programme financed by European Union funds:
No
Lot No: 3
II.2.1) Title
Development and Infrastructure Funding Advice
II.2.2) Additional CPV code(s)
66171000
II.2.3) Place of performance
NUTS code:
UKI
Main site or place of performance:
London.
II.2.4) Description of the procurement
Project specific funding advice including overall structuring.
II.2.5) Award criteria
Quality criterion: Quality
/ Weighting: 80
Cost criterion: Price
/ Weighting: 20
II.2.11) Information about options
Options:
No
II.2.13) Information about European Union funds
The procurement is related to a project and/or programme financed by European Union funds:
No
Section IV: Procedure
IV.1) Description
IV.1.1) Type of procedure
Competitive procedure with negotiation
IV.1.3) Information about a framework agreement or a dynamic purchasing system
The procurement involves the establishment of a framework agreement
IV.1.8) Information about Government Procurement Agreement (GPA)
The procurement is covered by the Government Procurement Agreement:
Yes
IV.2) Administrative information
IV.2.1) Previous publication concerning this procedure
Notice number in the OJ S:
2019/S 117-287252
Section V: Award of contract
Lot No: 1
A contract/lot is awarded:
Yes
V.2 Award of contract
V.2.1) Date of conclusion of the contract
01/11/2019
V.2.2) Information about tenders
Number of tenders received: 4
The contract has been awarded to a group of economic operators:
Yes
V.2.3) Name and address of the contractor
Centrus Financial Advisors Ltd
10 Queen Street Place
London
UK
NUTS: UKI
The contractor is an SME:
Yes
V.2.3) Name and address of the contractor
J. C. Rathbone Associates Ltd
12 St James’s Square
London
UK
NUTS: UKI
The contractor is an SME:
Yes
V.2.3) Name and address of the contractor
N.M. Rothschild and Sons Ltd
New Court, St Swithin’s Lane
London
UK
NUTS: UKI
The contractor is an SME:
No
V.2.3) Name and address of the contractor
TradeRisks Ltd
21 Great Winchester Street
London
UK
NUTS: UKI
The contractor is an SME:
Yes
V.2.4) Information on value of the contract/lot (excluding VAT)
Initial estimated total value of the contract/lot:
Total value of the contract/lot:
: 1 100 000.00
GBP
V.2.5) Information about subcontracting
Section V: Award of contract
Lot No: 2
A contract/lot is awarded:
Yes
V.2 Award of contract
V.2.1) Date of conclusion of the contract
01/11/2019
V.2.2) Information about tenders
Number of tenders received: 4
The contract has been awarded to a group of economic operators:
Yes
V.2.3) Name and address of the contractor
Centrus Financial Advisors Ltd
10 Queen Street Place
London
UK
NUTS: UKI
The contractor is an SME:
Yes
V.2.3) Name and address of the contractor
J. C. Rathbone Associates Ltd
12 St James’s Square
London
UK
NUTS: UKI
The contractor is an SME:
Yes
V.2.3) Name and address of the contractor
N.M. Rothschild and Sons Ltd
New Court, St Swithin’s Lane
London
UK
NUTS: UKI
The contractor is an SME:
No
V.2.3) Name and address of the contractor
TradeRisks Ltd
21 Great Winchester Street
London
UK
NUTS: UKI
The contractor is an SME:
Yes
V.2.4) Information on value of the contract/lot (excluding VAT)
Initial estimated total value of the contract/lot:
Total value of the contract/lot:
: 1 600 000.00
GBP
V.2.5) Information about subcontracting
Section V: Award of contract
Lot No: 3
A contract/lot is awarded:
Yes
V.2 Award of contract
V.2.1) Date of conclusion of the contract
01/11/2019
V.2.2) Information about tenders
Number of tenders received: 4
The contract has been awarded to a group of economic operators:
Yes
V.2.3) Name and address of the contractor
Centrus Financial Advisors Ltd
10 Queen Street Place
London
UK
NUTS: UKI
The contractor is an SME:
Yes
V.2.3) Name and address of the contractor
Newbridge Advisors LLP
Mermaid House
London
UK
NUTS: UKI
The contractor is an SME:
Yes
V.2.3) Name and address of the contractor
N.M. Rothschild and Sons Ltd
New Court
St Swithin’s Lane
UK
NUTS: UKI
The contractor is an SME:
No
V.2.3) Name and address of the contractor
TradeRisks Ltd
21 Great Winchester Street
London
UK
NUTS: UKI
The contractor is an SME:
Yes
V.2.4) Information on value of the contract/lot (excluding VAT)
Initial estimated total value of the contract/lot:
Total value of the contract/lot:
: 4 000 000.00
GBP
V.2.5) Information about subcontracting
Section VI: Complementary information
VI.3) Additional information
To view this notice, please click here:
https://www.delta-esourcing.com/delta/viewNotice.html?noticeId=459117700
Go reference: GO-20191220-PRO-15712463
VI.4) Procedures for review
VI.4.1) Review body
The High Court of England and Wales
London
UK
VI.4.2) Body responsible for mediation procedures
The High Court of England and Wales
London
UK
VI.5) Date of dispatch of this notice
20/12/2019