Expired contract

Treasury services

Details

Value
GBP 6,700,000
Duration
4 years
Topic
Financial consultancy services
Published
20 December 2019

Tender description

Peabody requires external treasury advice to support its borrowing and related activities. This may include structuring advice, assistance during negotiations and reporting to the Peabody Trust Board or sub-committees. General advice as required on bank, private placement and public debt. Strategic treasury advice – including assistance on negotiations regarding merger, acquisitions, public debt issue. May include assistance with financial planning. May include assistance with financial planning. Sourcing funding – identifying appropriate funding opportunities and managing process through to completion of funding agreement. Project specific funding advice including overall structuring.

Timeline

  1. Completed: Award date1 November 2019
  2. Completed: Award published20 December 2019
    Current notice
  3. Completed: Contract expiry date11 October 2023

About the buyer

Peabody Trust is a public sector buyer in United Kingdom publishing tenders and awards on Stotles. Explore their procurement activity and find more opportunities like this one.

Relevant CPV codes

  • 66171000 · Financial consultancy services
  • 66600000 · Treasury services

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Decision makers

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