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Summary

OCID:: ocds-kuma6s-075558
Published by:: Bron Afon Community Housing Ltd
Authority ID:: AA0811
Publication date:: 12 July 2018
Deadline date:: -
Notice type:: Contract Award Notice
Has documents:: No
Has SPD:: No
Has Carbon Reduction Plan:: N/A

Abstract

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.

Full notice text

CONTRACT AWARD NOTICE – NATIONAL

Notice Type: SERVICES

1 Authority Details

1.1 Authority Name and Address

Official Name: Bron Afon Community Housing Ltd
Postal Address: Procurement Services, Ty Bron Afon, William Brown Close, Llantarnam Industrial Park,
Town: Cwmbran	Postal Code: NP44 3AB	Country: UK
For the attention of: Nick Abbott	Telephone: +44 1633620111
E-Mail: procurement@bronafon.org.uk	Fax:
Internet Address (URL): http://www.bronafon.org.uk

2 Contract Details

2.1 Title

Provision of Treasury Management Services

2.2 Description of the contract

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.

2.3 Notice Coding and Classification

a) Commodity Codes

	Code		Description
	66171000		Financial consultancy services
	66600000		Treasury services
	79412000		Financial management consultancy services

b) Delivery Location/Area

	Code		Location
	1016		Gwent Valleys (Torfaen, Blaenau Gwent, Caerphilly)

2.4 Estimated Total Value

3 Procedure

3.1 Type of Procedure

Single stage

4 Award of Contract

4.1 Successful Bidders

4.1.1 Name and Address of successful supplier, contractor or service provider

Contract No:

Official Name: Link Treasury Services Limited
Postal Address: 6Th Floor, 65 Gresham Street,
Town: London	Postal Code: EC2V 7NQ	Country: UK
For the attention of:	Telephone:
E-Mail:	Fax:
Internet Address (URL): www.linkgroup.com

5 Other Information

5.1 Reference number attributed to the notice by the contracting authority

2018/BA1029/NA

5.2 Date of Contract Award

01-06-2018

5.3 Number of tenders received

5.4 Other Information

(WA Ref:83613)

5.5 Additional Documentation

N/a

5.6 Publication date of this notice:

12-07-2018

SF 53

Coding

Commodity categories

ID	Title	Parent category
66171000	Financial consultancy services	Financial consultancy, financial transaction processing and clearing-house services
79412000	Financial management consultancy services	Business and management consultancy services
66600000	Treasury services	Financial and insurance services

Delivery locations

ID	Description
1016	Gwent Valleys (Torfaen, Blaenau Gwent, Caerphilly)

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
JAN232370: Provision of Treasury Management Services Publication date: 16 January 2018 Deadline date: 12 February 2018 00:00 Notice type: Contract Notice Authority name: Bron Afon Community Housing Ltd
JUL259229: Provision of Treasury Management Services Publication date: 12 July 2018 Notice type: Contract Award Notice Authority name: Bron Afon Community Housing Ltd

About the buyer

Main contact:: procurement@bronafon.org.uk
Admin contact:: N/a
Technical contact:: N/a
Other contact:: N/a

Further information

Date	Details
No further information has been uploaded.

Provision of Treasury Management Services

Contents

Summary

Abstract

Full notice text

CONTRACT AWARD NOTICE – NATIONAL

1 Authority Details

1.1

Authority Name and Address

2 Contract Details

2.1

Title

2.2

Description of the contract

2.3

Notice Coding and Classification

2.4

Estimated Total Value

3 Procedure

3.1

Type of Procedure

4 Award of Contract

4.1

Successful Bidders

4.1.1

Name and Address of successful supplier, contractor or service provider

5 Other Information

5.1

Reference number attributed to the notice by the contracting authority

5.2

Date of Contract Award

5.3

Number of tenders received

5.4

Other Information

5.5

Additional Documentation

5.6

Publication date of this notice: