Summary

OCID:: ocds-kuma6s-133974
Published by:: ClwydAlyn Housing
Authority ID:: AA21673
Publication date:: 11 August 2023
Deadline date:: 11 September 2023
Notice type:: Contract Notice
Has documents:: Yes
Has SPD:: No
Has Carbon Reduction Plan:: No

Abstract

ClwydAlyn Housing Ltd wishes to engage an appropriately experienced organisation who can provide comprehensive advice in respect of treasury matters. This advice will include (but is not limited to) providing Funding Advice, Financial Advisory Services and Treasury Management Services. The contract will cover the treasury management service for the five financial years.

Full notice text

CONTRACT NOTICE – NATIONAL

Notice Type: SERVICES

1 Authority Details

1.1 Authority Name and Address

Official Name: ClwydAlyn Housing
Postal Address: 72 Ffordd William Morgan, St Asaph Business Park,
Town: St Asaph	Postal Code: LL17 OJD	Country: UK
For the attention of: neil lynch	Telephone: +44 08001835757
E-Mail:	Fax:
Internet Address (URL): http://www.clwydalyn.co.uk/ Electronic access to information: https://www.sell2wales.gov.wales Electronic submission of tenders and requests to participate: https://www.sell2wales.gov.wales

1.2 Address from which documentation may be obtained

Official Name: ClwydAlyn Housing
Postal Address: 72 Ffordd William Morgan, St Asaph Business Park,
Town: St Asaph	Postal Code: LL17 OJD	Country: UK
For the attention of:	Telephone: +44 08001835757
E-Mail:	Fax:
Internet Address (URL): http://www.clwydalyn.co.uk/

1.3 Completed documents must be returned to:

Official Name: ClwydAlyn Housing
Postal Address:
Town:	Postal Code:	Country: UK
For the attention of:	Telephone:
E-Mail:	Fax:
Internet Address (URL):

2 Contract Details

2.1 Title

Treasury Services

2.2 Description of the goods or services required

NOTE: To register your interest in this notice and obtain any additional information please visit the Sell2Wales Web Site at https://www.sell2wales.gov.wales/Search/Search_Switch.aspx?ID=133974.

The buyer has indicated that it will accept electronic responses to this notice via the Postbox facility. A user guide is available at https://www.sell2wales.gov.wales/sitehelp/help_guides.aspx.

Suppliers are advised to allow adequate time for uploading documents and to dispatch the electronic response well in advance of the closing time to avoid any last minute problems.

2.3 Notice Coding and Classification

a) Commodity Codes

	Code		Description
	66600000		Treasury services

b) Delivery Location/Area

	Code		Location
	1013		Conwy and Denbighshire

2.4 Total quantity or scope of tender

3 Conditions for Participation

3.1 Minimum standards and qualification required

4 Administrative Information

4.1 Type of Procedure

Single stage

4.2 Reference number attributed to the notice by the contracting authority

N/a

4.3 Time Limits

Time-limit for receipt of completed tenders
11-09-2023 Time 12:00

Estimated award date
21-09-2023

4.5 Language or languages in which tenders or requests to participate can be drawn up

4.6 Tender Submission Postbox

The buyer has indicated that it will accept electronic responses to this notice via the Postbox facility. A user guide is available at https://www.sell2wales.gov.wales/sitehelp/help_guides.aspx

5 Other Information

5.1 Additional Information

(WA Ref:133974)

5.2 Additional Documentation

The following additional documents relating to this notice are available from the site:

Document 1 Invitation to Tender- Treasury

Document 2 Specification

Copy of Document 3 - SSQ Response Form

Document 4 Quality Response Form

Document 5 Price Response Form

Document 6 ClywdAlyn Social Value overview

Document 7 ClwydAlyn TCs goods and services

5.3 Publication date of this notice

11-08-2023

SF 51a

Coding

Commodity categories

ID	Title	Parent category
66600000	Treasury services	Financial and insurance services

Delivery locations

ID	Description
1013	Conwy and Denbighshire

Alert region restrictions

The buyer has restricted the alert for this notice to suppliers based in the following regions.

ID	Description
There are no alert restrictions for this notice.

Document family

Notice details
AUG446677: Treasury Services Publication date: 11 August 2023 Deadline date: 11 September 2023 00:00 Notice type: Contract Notice Authority name: ClwydAlyn Housing
JAN462143: Treasury Services Publication date: 02 January 2024 Notice type: Contract Award Notice Authority name: ClwydAlyn Housing

About the buyer

Main contact:: N/a
Admin contact:: N/a
Technical contact:: N/a
Other contact:: N/a

Further information

Date	Details
No further information has been uploaded.

Postbox

The awarding buyer has indicated that it will accept electronic responses to this notice via the Tender Submission Postbox facility.

Submit your tender response electronically in a secure environment.

To create an electronic response please click the "Add to my interest list" button at the top of the page.

For more information on the Postbox Facility please refer to the user guide:

Postbox – for Buyers and Suppliers

Q&A

Ask the buyer any questions you may have relating to this notice. To ask the buyer a question or questions please click the "View Questions and Answers" button.

Additional Documents

The following additional documents have been attached to this notice. To obtain these documents please select the individual file names below.