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Summary

OCID:: ocds-kuma6s-108060
Published by:: Isle of Anglesey County Council
Authority ID:: AA0369
Publication date:: 01 March 2021
Deadline date:: -
Notice type:: Contract Award Notice
Has documents:: No
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 AWARD 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

2 Contract Details

2.1 Title

Treasury Management Advisory Services

2.2 Description of the contract

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.

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 Estimated Total Value

45375 GBP

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:

07768152203

Official Name: Link Treasury Services Limited
Postal Address: 6Th Floor, 65 Gresham Street,
Town: London	Postal Code: EC2V7NQ	Country: UK
For the attention of: Richard Bason	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

N/a

5.2 Date of Contract Award

01-03-2021

5.3 Number of tenders received

5.4 Other Information

(WA Ref:108595)

5.5 Additional Documentation

N/a

5.6 Publication date of this notice:

01-03-2021

SF 53

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
No further information has been uploaded.

Treasury Management Advisory 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: