Contract

Treasury Management Consultancy

  • Hertsmere Borough Council

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

Notice identifier: 2025/S 000-031051

Procurement identifier (OCID): ocds-h6vhtk-054597

Published 9 June 2025, 4:22pm



Scope

Reference

HC246

Description

Treasury Management Consultancy Services


Contract 1

Supplier

Contract value

  • £34,860 excluding VAT
  • £41,832 including VAT

Below the relevant threshold

Date signed

7 May 2025

Contract dates

  • 7 May 2025 to 6 May 2028
  • Possible extension to 6 May 2029
  • 4 years

Description of possible extension:

At Council discretion

Main procurement category

Services

CPV classifications

  • 66600000 - Treasury services

Contract locations

  • UKH23 - Hertfordshire

Procedure

Procedure type

Below threshold - without competition


Supplier

MUFG Corporate Markets Treasury Limited

19th floor, 51 Lime Street

London

EC3M 7DQ

United Kingdom

Region: UKI31 - Camden and City of London

Small or medium-sized enterprise (SME): No

Voluntary, community or social enterprise (VCSE): No

Contract 1


Contracting authority

Hertsmere Borough Council

  • Public Procurement Organisation Number: PNWN-1432-TXYZ

Civic Offices, Elstree Way

Borehamwood

WD6 1WA

United Kingdom

Region: UKH23 - Hertfordshire

Organisation type: Public authority - sub-central government