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Main bank agreement

Buyer: Holmestrand kommune

Published
21 March 2024
Submission deadline
29 April 2024, 12:00
Place of performance
NO091
Procedure
Open procedure
Lots
1
Documents
1
Notice number
00170622-2024
Reference
8bc48197-ceca-49d5-a324-bd359608da4f
Official source
Official source

CPV codes

Description

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 aver…

Award criteria

Official publications

Other tenders from Holmestrand kommune

Frequently asked questions

What is the deadline to bid for this tender?
The submission deadline is 29 April 2024, 12:00. Check the official source, as dates can be modified.
Who is the buyer of this tender?
The contracting authority is Holmestrand kommune (European Union).
How can I bid for public tenders in European Union?
Bids are submitted through the official procurement portal of European Union. El Vínculo helps you find tenders and analyse their documents; submission always happens at the official source.
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Data collected from official public procurement sources. Amounts as published by the buyer.