Source East Midlands - Tenders, Research and Contracts Register

PAN3157 - Provision of Treasury Management Services (#REQ-1662)
Leicester City Council, working with Leicestershire Fire and Rescue Service (LFRS), invites Tenders for the provision of Treasury Management Services. Leicester City Council’s S151 Officer currently acts as S112 Officer for the Leicester, Leicestershire and Rutland (LLR) Combined Fire Authority. This sharing will be coming to an end on 30 September 2024 and the proposed contract will support work for both organisations, as distinct entities and separate contracts. The proposed contract will be for three years with three years with no options to extend. Further information about the opportunity can be found in the tender documentation. Submissions must be received by 12:00 noon on 9 September 2024 at the very latest via the EastMidsTenders portal: https://www.eastmidstenders.org/index.html. Late submissions and those received by any other means will not be accepted. Any queries/questions regarding this opportunity must be received via the ProContract portal only, otherwise they will not be responded to. To assist potential Suppliers, the link https://supplierhelp.due-north.com/ provides helpful user guides on using the ProContract portal.

Description:
Leicester City Council, working with Leicestershire Fire and Rescue Service (LFRS), invites Tenders for the provision of Treasury Management Services.

Leicester City Council’s S151 Officer currently acts as S112 Officer for the Leicester, Leicestershire and Rutland (LLR) Combined Fire Authority. This sharing will be coming to an end on 30 September 2024 and the proposed contract will support work for both organisations, as distinct entities and separate contracts.

The proposed contract will be for three years with three years with no options to extend.

Further information about the opportunity can be found in the tender documentation. Submissions must be received by 12:00 noon on 9 September 2024 at the very latest via the EastMidsTenders portal: https://www.eastmidstenders.org/index.html.

Late submissions and those received by any other means will not be accepted.

Any queries/questions regarding this opportunity must be received via the ProContract portal only, otherwise they will not be responded to.

To assist potential Suppliers, the link https://supplierhelp.due-north.com/ provides helpful user guides on using the ProContract portal.
Dates and Financials:
 Contract Start Date:
01/10/2024
 Contract End Date:
30/09/2027

 Lowest or actual value:
£0.00
 Highest value:
£61,180.00
 Total awarded value:
£61,180.00
 Value Added Tax that cannot be recovered:
£0.00

 Contract Review Date:
30/08/2027
Suitability:
Particularly suitable for SMEs (Small and Medium Enterprises):  
Particularly suitable for VCSEs (Voluntary Community and Social Enterprise):  
Location and Regions:
 Postcode:
LE1 1FZ

 Regions:
  • East Midlands
Buyers:
Sections:
Finance (Corporate Resources and Support | Leicester City Council)
CPV Codes:
    None
Awarded Suppliers:
Supplier Name Start Date End Date Awarded Value Contact Identification Register Identifier SME VCSE
Link Treasury Services Limited 01/10/2024 30/09/2027 £61,180.00 COMPANIES HOUSE 02652033