Contract

Treasury Advisor

  • Exeter City Council

UK7: Contract details notice - Procurement Act 2023 - view information about notice types

Notice identifier: 2026/S 000-015364

Procurement identifier (OCID): ocds-h6vhtk-065870

Published 19 February 2026, 3:37pm



Scope

Reference

2065

Description

Provides advice in relation to Treasury Management, investment and borrowing options and regular training webinars and updates.


Contract 1

Supplier

Contract value

  • £65,052 including VAT

Below the relevant threshold

Date signed

12 December 2023

Contract dates

  • 1 January 2024 to 31 December 2026
  • Possible extension to 31 December 2028
  • 5 years

Description of possible extension:

2 x 12 month allowed for extensions

Main procurement category

Services

CPV classifications

  • 66000000 - Financial and insurance services

Contract locations

  • UKK4 - Devon

Procedure

Procedure type

Below threshold - limited competition


Supplier

MUFG CORPORATE MARKETS TREASURY LTD

THE REGISTRY, 34 BECKENHAM ROAD

BECKENHAM

BR3 4TU

United Kingdom

Region: UKI61 - Bromley

Small or medium-sized enterprise (SME): Yes

Voluntary, community or social enterprise (VCSE): No

Contract 1


Contracting authority

Exeter City Council

  • Public Procurement Organisation Number: PCHX-3846-DMNW

Civic Centre

Exeter

EX1 1JN

United Kingdom

Region: UKK43 - Devon CC

Organisation type: Public authority - sub-central government