100% Secure Payments
Tender Details
- Country: Spain
- Summary: Placement Services of Treasury Surplus in Account of Fixed Term Deposit with Total or Partial Cancellation
- EST Ref No: 123746160
- Deadline: 18 Aug 2025
- Competition: ICB
- Financier: Self Financed
- Purchaser Ownership: Public
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: G5038-000036/2025
- Purchaser's Detail :
- Description :
- Description of the provision: The object is the contracting of a fixed term deposit account with total or partial early cancellation, for the placement of treasury surplus of the Alt Penedes County Council, with a maximum amount of up to four million euros (€ 4,000,000.00), in order of obtaining a profitability of the same, within the conditions of liquidity and security, which marks article 199.2 of the revised text of the Law regulating the local finances approved by Royal Legislative Decree 2/2004, of March 5.The placement number will be specified in the award report to the View of the offers. It is a private contract of services that aims for financial services, according to the one established in art. 25.a.1) of the LCSP.
- Documents :
Purchaser : COMMARCAL COUNCIL OF HIGH PENEDES
Hermenegild Street Clascar, 1-3
Telephone: 938900000
Fax: 938906989
Email :CCAPENEDES@CCAPENEDES.CAT
URL :www.ccapenedes.cat
If you are registered member, kindly login to view full details of this tender notice:
CLICK HERE TO LOGIN
