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HOLMESTRAND KOMMUNE has floated a tender for Main Bank Agreement. The project location is Norway and the tender is closing on 29 Apr 2024. The tender notice number is 170622-2024, while the TOT Ref Number is 99135123. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
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
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Login to see detailsTender 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
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