NUN - Treasury Management Services

Award

Buyers

Value

£43,750

Suppliers

Classifications

  • Treasury services

Tags

  • award

Submission Deadline

2 years ago

Published

2 years ago

Description

Treasury Management Services

Documents

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  • Contract Agreement

    The official contract terms, conditions, and scopes of work.

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  • Award Notice

    Details on the tender award and selected suppliers.

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Central to PHG’s strategic objectives are providing new and existing homes that are affordable, sustainable and of a high quality. PHG’s capital programme is supported through a secured debt portfolio of approximately £2bn in value, split broadly evenly between Debt Capital Markets (DCM) and bank finance. The debt portfolio is subject to periodic valuations as detailed within individual debt facilities. Valuation services are being tendered in relation to valuations due for the year to 31st March 2028

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Organisation

Nuneaton & Bedworth Borough Council

Regional or local authority

[email protected]

2476376224

Timeline complete

Publish
Bid
Evaluate
Award
Complete