Treasury Advisory Services (PC22_004)
A2Dominion is seeking the services of suitably qualified, experienced, and knowledgeable Service Providers to support the in-house Treasury function with sound market advice and support in a range of financial matters. This opportunity is split into 2 Lots. Lot 1: Retained Service • Information & Updates – regular engagement meetings and telephone support, plus daily market data, monthly counterparty credit ratings, monthly market analysis reports, valuations for standalone/embedded swaps, business planning assumpt...
Buyer
A2DOMINION HOUSING GROUP LIMITED
Value
£250,000
Published
17 Apr 2023
Closes
17 May 2023
Procurement details
Source
Find a Tender
Region
United Kingdom
Procurement method
Open
Category
Services
Contract starts
Not provided
Contract ends
Not provided
CPV classifications
66600000
Treasury services
Lots
Lot 1 Retained Treasury Advice Service
£250,000
• Information & Updates – regular engagement meetings and telephone support, plus daily market data, monthly counterparty credit ratings, monthly market analysis reports, valuations for standalone/embedded swaps, business planning assumption reports and any other ad hoc treasury market information and updates • Policy and Strategy – review of policies, strat...
Delivery: London, South East (England), South West (England)
Lot 2 Framework for Specialist Treasury Advice
Value not provided
• Alternative Capital Structures, • Funding & Refinancing Strategies, advice & analysis • Restructuring of existing loan portfolio advice • Hedging Strategies and hedging execution • Mergers & Acquisitions – advice & due diligence work, • Private Placement Arranger and Advisor, • Public Bond Issuance Arranger & Advisor • Bank Finance - Arranger, • Covenant /...
Delivery: London, South East (England), South West (England)
Documents
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