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The SUND & BAELT HOLDING A/S has issued a Tender notice for the procurement of a Tendering of Banking Agreement Regarding Operating Accounts with Associated Credit Facilities and Cash Management in the Denmark. This Tender notice was published on 19 Feb 2025 and is scheduled to close on 20 Mar 2025, with an estimated Tender value of DKK 15000000. Interested bidders can access detailed Tender information, eligibility criteria, and complete bidding documents by referencing TOT Ref No. 115027589, while the tender notice number is 111690-2025 and Registering on the platform.
Procurement Summary
Country: Denmark
Summary: Tendering of Banking Agreement Regarding Operating Accounts with Associated Credit Facilities and Cash Management
Deadline: 20 Mar 2025
Posting Date: 19 Feb 2025
Other Information
Notice Type: Tender
TOT Ref.No.: 115027589
Document Ref. No.: 111690-2025
Competition: ICB
Financier: Self Financed
Purchaser Ownership: Public
Tender Value: DKK 15000000
CPV Classification
66600000 - Treasury servicesPurchaser's Detail
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Login to see detailsTender Details
This offer includes the purchase of cash management services for handling the cash flow from the operation of the contracting companies, the cash management of the financial payments in the joint financial management and associated credit facilities. Handling cash and card redemption is not covered by
Document Type: Contract Notice
Reference Number: -
Contract Type: Services
Estimated Value: 15000000 -DKK
Authority Type: Body -Pl
Doc Title: Tendering of Banking Agreement on Banking Services Operating accounts with associated credit facilities and cash management
Dispatch Date: 2025-02-17
Publish Date: 2025-02-19
Submission
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Access a comprehensive library of standard procurement documents specific to Denmark. Here, you'll find all the essential forms, guidelines, and templates required for tender applications and submissions in Denmark
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