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Contract Award Notice

Provision of Treasury Management Advisory Services

  • First published: 07 January 2026
  • Last modified: 07 January 2026
  • Version: N/A
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To record your interest or obtain additional information or documents please find instructions within the Full Notice Text. (NOTE: Contract Award Notices and Prior Information Notices do not normally require a response)

Contents

Summary

OCID:
Published by:
The Highland Council
Authority ID:
AA26601
Publication date:
07 January 2026
Deadline date:
-
Notice type:
Contract Award Notice
Has documents:
No
Has SPD:
No
Has Carbon Reduction Plan:
N/A

Abstract

The Highland Council are inviting tenders for Treasury Management Advisory Services for a three-year period, with an option to extend by a further period of up to twelve months.

Full notice text

Contract award notice

Results of the procurement procedure

Section I: Contracting entity

I.1) Name and addresses

The Highland Council

Glenurquhart Road

Inverness

IV3 5NX

UK

Contact person: Commercial and Procurement Shared Service

Telephone: +44 1467530600

E-mail: CPSSprocurement@aberdeencity.gov.uk

NUTS: UKM50

Internet address(es)

Main address: http://www.highland.gov.uk

Address of the buyer profile: https://www.publiccontractsscotland.gov.uk/search/Search_AuthProfile.aspx?ID=AA00045

I.4) Type of the contracting authority

Regional or local authority

I.5) Main activity

General public services

Section II: Object

II.1) Scope of the procurement

II.1.1) Title

Provision of Treasury Management Advisory Services

Reference number: HC/COR/TM/2025

II.1.2) Main CPV code

66600000

 

II.1.3) Type of contract

Services

II.1.4) Short description

The Highland Council are inviting tenders for Treasury Management Advisory Services for a three-year period, with an option to extend by a further period of up to twelve months.

II.1.6) Information about lots

This contract is divided into lots: No

II.1.7) Total value of the procurement

Value excluding VAT: 82 140.00  GBP

II.2) Description

II.2.2) Additional CPV code(s)

66600000

II.2.3) Place of performance

NUTS code:

UKM6


Main site or place of performance:

Inverness

II.2.4) Description of the procurement

The Highland Council are inviting tenders for Treasury Management Advisory Services for a three-year period, with an option to extend by a further period of up to twelve months.

II.2.5) Award criteria

Quality criterion: Quality / Weighting: 70

Price / Weighting:  30

II.2.11) Information about options

Options: Yes

Description of options:

1 x12 month extension period

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

Open procedure

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:

2025/S 000-063339

Section V: Award of contract

Contract No: HC/COR/TM/2025

A contract/lot is awarded: Yes

V.2 Award of contract

V.2.1) Date of conclusion of the contract

23/12/2025

V.2.2) Information about tenders

Number of tenders received: 2

Number of tenders received from SMEs: 2

Number of tenders received from tenderers from EU Member States: 0

Number of tenders received from tenderers from non-EU Member States: 2

Number of tenders received by electronic means: 2

The contract has been awarded to a group of economic operators: No

V.2.3) Name and address of the contractor

MUFG Corporate Markets

19th Floor, 51 Lime Street

London

EC3M 7DQ

UK

Telephone: +44 7710504730

E-mail: sandy.flight@mpms.mufg.com

NUTS: UKI

The contractor is an SME: Yes

V.2.4) Information on value of the contract/lot (excluding VAT)

Total value of the contract/lot: : 82 140.00  GBP

V.2.5) Information about subcontracting

Section VI: Complementary information

VI.3) Additional information

(SC Ref:819763)

VI.4) Procedures for review

VI.4.1) Review body

Inverness Sheriff Court

Inverness

UK

VI.5) Date of dispatch of this notice

06/01/2026

Coding

Commodity categories

ID Title Parent category
66600000 Treasury services Financial and insurance services

Delivery locations

ID Description
100 UK - All

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.

About the buyer

Main contact:
CPSSprocurement@aberdeencity.gov.uk
Admin contact:
N/a
Technical contact:
N/a
Other contact:
N/a

Further information

Date Details
No further information has been uploaded.

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