Main Bank Agreement Tender, Norway - 99135123

Procurement Summary

Country : Norway

Summary : Main Bank Agreement

Deadline : 29 Apr 2024

Other Information

Notice Type : Tender

TOT Ref.No.: 99135123

Document Ref. No. : 170622-2024

Competition : ICB

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : Refer Document

Purchaser's Detail

Purchaser : HOLMESTRAND KOMMUNE
Address: Innkjøp
Town: Holmestrand
Postal Code: 3080
Attn: Roy Pettersen
Phone: +47 33 06 41 00
Norway
Email :roy@innkjopskontoret.no

Tender Details

The competition is for a contract for bank services for Holmestrand and Horten municipalities. The contract will include entities that are part of the basic organisations of the contracting authority with an option for any future municipal companies, as well as all other companies that are a public law body and 100% owned by the municipality. Including companies that the municipalities are accountants for such as inter-municipal companies (IKS), foundations or host municipality cooperation where the contracting authority participates. The competition does not include loans, but the municipalities shall have the possibility of case credit. Holmestand municipality The average balance over the last three years has been approx. 200 million and is likely to be at this level. The number varies and the customer reserves the right to change the average balance during the contract period without affecting costs/interest margins, and that profit liquidity can be placed in another way outside the main bank. The transaction costs are estimated to be NOK 450, 000 excluding VAT per annum. The volume is an estimate and is not binding for the contracting authority. Horten municipality The average balance in the last 3 years for Horten municipality and Horten Havn has been approx. 500 million, but is likely to decline slightly. The number varies and the customer reserves the right to change the average balance during the contract period without affecting costs/interest margins, and that profit...
Document Type: Contract Notice
Reference Number: 24041
Contract Type: services
Authority Type: ra
Doc Title: Main bank agreement
Dispatch Date: 2024-03-20
Publish Date: 2024-03-21
Submission Date: 2024-04-29

Documents

 Tender Notice