Retained Treasury Management Services
SBHA wish to award a contract for retained treasury management services for a period of 3 years plus 2 one year extensions.
Buyer
Scottish Borders Housing Association Ltd
Value
£50,000
Published
2 Apr 2025
Closes
5 May 2025
Procurement details
Source
Pcs
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 Management Services
£50,000
Retained Treasury Management Services, please see additional documentation for detailed specification.
Delivery: UKM91
Documents
Unlock document linkRetained Treasury Management Services
Not provided
SBHA wish to award a contract for retained treasury management services for a period of 3 years plus 2 one year extensions.
Contract notice · Web page
Invitation to Tender
2 Apr 2025
Word document
Specification
2 Apr 2025
Word document
Response Document
2 Apr 2025
Word document
Standard Terms & Conditions
2 Apr 2025
Word document
Pricing Schedule
2 Apr 2025
Excel spreadsheet
SBHA's Treasury Management Policy
2 Apr 2025
Word document
Retained Treasury Management Services
Not provided
Award notice · Web page
Contains public sector information licensed under the Open Government Licence v3.0.