Treasury Management Services Hertfordshire

Treasury Management Services Hertfordshire

NHH and the Trust are seeking to award a Framework Agreement to a single Supplier for the provision of Treasury Management Services.

United Kingdom-Letchworth Garden City: Treasury services

2016/S 073-126946

Contract notice


Directive 2014/24/EU

Section I: Contracting authority

I.1)Name and addresses

North Hertfordshire Homes
Rowan House
Letchworth Garden City
Telephone: +44 1462704197
NUTS code: UKH23Internet address(es):Main address:

I.1)Name and addresses

Watford Community Housing Trust
NUTS code: UKH23Internet address(es):Main address:

I.2)Joint procurement

The contract involves joint procurement


The procurement documents are available for unrestricted and full direct access, free of charge, at:
Additional information can be obtained from the abovementioned address
Tenders or requests to participate must be submitted to the abovementioned address

I.4)Type of the contracting authority

Body governed by public law

I.5)Main activity

Housing and community amenities

Section II: Object

II.1)Scope of the procurement


Treasury Management Services.

II.1.2)Main CPV code


II.1.3)Type of contract


II.1.4)Short description:

NHH and the Trust are seeking to award a Framework Agreement to a single Supplier for the provision of Treasury Management Services as described in the Specification within this ITT.

II.1.5)Estimated total value

Value excluding VAT: 180 000.00 GBP

II.1.6)Information about lots

This contract is divided into lots: no
II.2.2)Additional CPV code(s)

II.2.3)Place of performance

NUTS code: UKH23
Main site or place of performance:


II.2.4)Description of the procurement:

NHH and the Trust are seeking to award a Framework Agreement to a single Supplier for the provision of Treasury Management Services as described in the Specification within this ITT.

II.2.5)Award criteria

Criteria below
Quality criterion – Name: Quality / Weighting: 40
Cost criterion – Name: Cost / Weighting: 60

II.2.6)Estimated value

Value excluding VAT: 180 000.00 GBP

II.2.7)Duration of the contract, framework agreement or dynamic purchasing system

Duration in months: 48
This contract is subject to renewal: no

II.2.10)Information about variants

Variants will be accepted: no

II.2.11)Information about options

Options: no
II.2.12)Information about electronic catalogues

II.2.13)Information about European Union funds

The procurement is related to a project and/or programme financed by European Union funds: no
II.2.14)Additional information

Section III: Legal, economic, financial and technical information

III.1)Conditions for participation
III.1.1)Suitability to pursue the professional activity, including requirements relating to enrolment on professional or trade registers
III.1.2)Economic and financial standing
III.1.3)Technical and professional ability
III.1.5)Information about reserved contracts
III.2)Conditions related to the contract
III.2.1)Information about a particular profession
III.2.2)Contract performance conditions:
III.2.3)Information about staff responsible for the performance of the contract

Section IV: Procedure


IV.1.1)Type of procedure

Open procedure
IV.1.3)Information about a framework agreement or a dynamic purchasing system
IV.1.4)Information about reduction of the number of solutions or tenders during negotiation or dialogue
IV.1.6)Information about electronic auction

IV.1.8)Information about the Government Procurement Agreement (GPA)

The procurement is covered by the Government Procurement Agreement: no
IV.2)Administrative information
IV.2.1)Previous publication concerning this procedure

IV.2.2)Time limit for receipt of tenders or requests to participate

Date: 16/05/2016
Local time: 17:00
IV.2.3)Estimated date of dispatch of invitations to tender or to participate to selected candidates

IV.2.4)Languages in which tenders or requests to participate may be submitted:

IV.2.6)Minimum time frame during which the tenderer must maintain the tender

IV.2.7)Conditions for opening of tenders

Date: 16/05/2016
Local time: 17:00

Section VI: Complementary information

VI.1)Information about recurrence

This is a recurrent procurement: no
VI.2)Information about electronic workflows

VI.3)Additional information:

The contracting authority considers that this contract may be suitable for economic operators that are small or medium enterprises (SMEs). However, any selection of tenderers will be based solely on the criteria set out for the procurement.

For more information about this opportunity, please visit the Delta eSourcing portal at:

To respond to this opportunity, please click here:

GO Reference: GO-2016411-PRO-8048413.

VI.4)Procedures for review

VI.4.1)Review body

North Hertfordshire Homes
Letchworth Garden City
VI.4.2)Body responsible for mediation procedures
VI.4.3)Review procedure
VI.4.4)Service from which information about the review procedure may be obtained

VI.5)Date of dispatch of this notice:



Related Posts

Supply Pension Services to Derbyshire County Council

Tender for Urban Planning and Professional Advisory Services

Financial Consultancy Support Tender

HealthTrust Europe Consultancy Framework 2016

Procure Investment Manager for Hampshire Pension Fund

Enjoyed this post? Share it!