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SUND & BAELT HOLDING A/S has floated a tender for Tendering of Banking Agreement Regarding Operating Accounts with Associated Credit Facilities and Cash Management. The project location is Denmark and the tender is closing on 20 Mar 2025. The tender notice number is 111690-2025, while the TOT Ref Number is 115027589. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country : Denmark
Summary : Tendering of Banking Agreement Regarding Operating Accounts with Associated Credit Facilities and Cash Management
Deadline : 20 Mar 2025
Other Information
Notice Type : Tender
TOT Ref.No.: 115027589
Document Ref. No. : 111690-2025
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : DKK 15000000
Purchaser'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
Documents
Procurement Documents for Denmark
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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