Find a TenderClosed
Published 13 Dec 2023, 16:42 GMT

Official UK procurement notice

Call for Competition For External Treasury Management Services

Official notice

Authority: University of Bedfordshire (Education)

ServicesRestricted procedure
Published estimate£350,000exc. VAT
Submissions closed 31 Jan 2024

What is being bought

Published requirement description

Provision of External Treasury Management Services

CPV: Banking and investment services · Financial and insurance services

The lotProcurement structure

single lot · value published
Lot #1Provision of Treasury Management servicesRenewalPublished value£350,000
Delivery: East of England
Extensions: Contract Term is 5 years with option to extend for a further 2 yearsVariant bids: not allowed

Procedure terms & legal framework

From the official record
Procedure method
Restricted procedure
Legal basis
CELEX · 32014L0024 Public Contracts Regulations 2015 (Directive 2014/24/EU)
Procurement category
Services
Notice status
Closed
Procurement threshold
Unspecified in notice
Regulatory regime
Standard
Commercial structure
Stand-alone contract (no framework)
Competition type
Competitive procedure
GPA / WTO covered
Unspecified in notice
Recurring procurement
No (one-off requirement)
First published
13 Dec 2023, 16:42 GMT
Last source update
13 Dec 2023, 16:42 GMT
Authority reference
UoB/P CORP - 00000651
FTS notice number
2023/S 000-036700
Classification (CPV)
Banking and investment servicesFinancial and insurance services
Delivery area
East of England (UKH2)
Official registry OCID
ocds-h6vhtk-042563 Find a Tender

How it was run

Official notice
Run through: In-tend · Who buys & how to bid on In-tend
Supplier login requiredLanguage: EN
Access & registration note: Free · one account per buying organisation's portal · reCAPTCHA on signup
Submission deadline
31 Jan 2024, 12:00 GMT
Submission channel
{"electronicSubmission","written"}
Accepted languages
en
Detailed submission instructions & authority contactsFrom official release

Timeline

13 Dec 2023 → 28 Feb 2024 · 3 dates
  1. Notice published
    13 Dec 2023, 16:42 GMT
  2. Submission deadline
    31 Jan 2024, 12:00 GMT
  3. Invitations to tender expected
    28 Feb 2024

Contracting authority & participating public bodies

University of Bedfordshire

Contracting authorityEducationEducationalEducation University Square, Luton, East of England, LU1 3JUContact name, email Published organisation website ↗

Dispute resolution & review bodies

  • Ashaul AliReview body Luton

Official documents & specifications

Official links; attachments are not copied

No document links were published on the notice.