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Treasury Management Services

Leicestershire County Council

Awarded
services

This tender has closed

The submission deadline for this contract has passed. There may be more active services tenders from Leicestershire County Council, and hundreds more across the UK public sector.

Key details

Contracting authority
Region
England
Delivery: England, United Kingdom
Contract value
£72,000ex VAT
Submissions closed
27 July 2023
Published
4 August 2023

Procurement

Contract period
31 July 2023 - 30 July 2028
Initial 60 months, options to extend 36 months, total 96 months
Contract review date
1 July 2027
Procedure type
Other (Provision of Treasury Management Services . Direct Award via the ESPO 664-21 LOT 2H Treasury Management Services)
CPV classifications
  • 66600000 Treasury services

What happened

Leicestershire County Council awarded this contract to Link Treasury Services Limited worth £72,000 on 4 Aug 2023. The contract runs until 30 Jul 2028.

Description

Provision of Treasury Management Services .

Direct Award via the ESPO 664-21 LOT 2H Treasury Management Services

Additional information

3 extension option(s) available, 0 taken; up to 36 months in total

Option: 12 months, from 2028-07-31, to 2029-07-30, option to extend 1 of 3

Option: 12 months, from 2029-07-31, to 2030-07-30, option to extend 2 of 3

Option: 12 months, from 2030-07-31, to 2031-07-30, option to extend 3 of 3

Awarded supplier

Supplier
Link Treasury Services Limited
Award value
£72,000
Award date
4 August 2023

Contact

Address
County Hall, Leicester Road, Glenfield, Leicester, LE3 8RA
Contact name
Mr Jason Firth

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External ID: procontract-register-0ea79261-c132-ee11-8124-005056b64545 • Added 1 October 2026